Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Artisan Small Cap Fund Investor Shares (ARTSX)

29.35
Net Asset Value
+0.55%
1 Day
+9.43%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.23%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum 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+1.77% 3 years+7.62%
3 months+11.39% 5 years+13.28%
1 year+6.51% Since inception+8.56%
Data through --

Peer Comparisonvs. Small growth

 ARTSXCategory
Performance 5-yr return+13.28%+7.26%
Expense ratio1.23%1.33%
Risk 5 year sharpe ratio0.710.61
Net assets$1.3B$849.2M
Average market cap$3.4B$3.0B
Average P/E36.126.1
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureCraigh Cepukenas / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock90.06%
Cash5.56%
International stock4.39%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.96%
Hardware 15.77%
Healthcare 11.83%
Consumer service 11.37%
Financial service 8.89%
Top 10 Holdings
Portfolio weighting
AYI Acuity Brands Inc6.24%
DXCM DexCom Inc4.80%
ULTI Ultimate Software Group Inc3.68%
GWRE Guidewire Software Inc3.55%
CSGP CoStar Group Inc3.39%
TASR TASER International Inc3.22%
CGNX Cognex Corp3.13%
ATHN athenahealth Inc2.77%
PFPT Proofpoint Inc2.59%
TDY Teledyne Technologies Inc2.59%

Search for Jobs