Artisan Small Cap Value Fund Investor Shares (ARTVX)

13.88
Net Asset Value
+0.22%
1 Day
-1.84%
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-0.93% 3 years+3.35%
3 months-2.53% 5 years+5.81%
1 year-7.42% Since inception+9.36%
Data through --

Peer Comparisonvs. Small value

 ARTVXCategory
Performance 5-yr return+5.81%+13.97%
Expense ratio1.23%1.38%
Risk 5 year sharpe ratio0.490.84
Net assets$957.9M$843.8M
Average market cap$1.3B$2.6B
Average P/E17.618.7
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. stock91.78%
Cash6.90%
International stock1.32%
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 Inc4.18%
INT World Fuel Services Corp3.96%
FUL HB Fuller Co3.37%
RCII Rent-A-Center Inc2.91%
CUB Cubic Corp2.73%
TECD Tech Data Corp2.50%
ARW Arrow Electronics Inc2.29%
-- 2.01%
ADTN ADTRAN Inc1.77%
R Ryder System Inc1.69%

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