Artisan Small Cap Fund Investor Shares (ARTSX)

33.52
Net Asset Value
-0.50%
1 Day
+9.72%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.21%
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+2.63% 3 years+11.24%
3 months+3.58% 5 years+13.88%
1 year+24.14% Since inception+9.29%
Data through --

Peer Comparisonvs. Small growth

 ARTSXCategory
Performance 5-yr return+13.88%+11.88%
Expense ratio1.21%1.27%
Risk 5 year sharpe ratio0.890.87
Net assets$1.4B$1.1B
Average market cap$4.7B$3.4B
Average P/E36.226.7
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyArtisan
Fund manager & tenureCraigh Cepukenas / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock95.88%
Cash2.67%
International stock1.44%
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
TDY Teledyne Technologies Inc3.71%
VEEV Veeva Systems Inc3.64%
PFPT Proofpoint Inc3.58%
BWXT BWX Technologies Inc3.27%
JBT John Bean Technologies Corp3.18%
GWRE Guidewire Software Inc3.14%
QTWO Q2 Holdings Inc3.13%
WBS Webster Financial Corp2.83%
VC Visteon Corp2.45%
TYL Tyler Technologies Inc2.43%