Artisan Small Cap Value Fund Investor Shares (ARTVX)

14.03
Net Asset Value
-1.61%
1 Day
-0.78%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.23%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies. It defines a small company as one with a market capitalization less than three times the weighted average market capitalization of companies in the Russell 2000 ® Index.

Performance

1 month+2.19% 3 years+4.48%
3 months+4.39% 5 years+5.21%
1 year-6.73% Since inception+9.27%
Data through --

Peer Comparisonvs. Small value

 ARTVXCategory
Performance 5-yr return+5.21%+12.55%
Expense ratio1.23%1.38%
Risk 5 year sharpe ratio0.420.78
Net assets$878.2M$854.5M
Average market cap$1.4B$2.6B
Average P/E17.919.4
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureScott Satterwhite / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock92.07%
Cash7.05%
International stock0.88%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.16%
Business service 15.12%
Energy 13.10%
Hardware 9.93%
Utilities 8.24%
Top 10 Holdings
Portfolio weighting
EME EMCOR Group Inc4.39%
INT World Fuel Services Corp4.30%
FUL HB Fuller Co3.26%
CUB Cubic Corp2.70%
ARW Arrow Electronics Inc2.44%
TECD Tech Data Corp2.30%
RCII Rent-A-Center Inc2.09%
KAMN Kaman Corp1.85%
PTEN Patterson-UTI Energy Inc1.67%
NX Quanex Building Products Corp1.65%

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