• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Artisan Small Cap Fund

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APHSX:US

28.88 USD 0.22 0.76%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Artisan Small Cap Fund (APHSX)

Year To Date: -1.95% 3-Month: +5.74% 3-Year: - 52-Week Range: 25.13 - 32.64
1-Month: +6.75% 1-Year: +1.15% 5-Year: - Beta vs RTY: 1.05

Mutual Fund Chart for APHSX

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  • APHSX:US 28.88
  • 1M
  • 1Y
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Fund Profile & Information for APHSX

Artisan Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital growth. The Fund invests in a portfolio of small-cap US growth companies. The Fund invests in well-managed companies whose growth and profit potential are not yet fully recognized by investors.

Inception Date: 05-07-2012 Telephone: 1-800-344-1770
Managers: CRAIGH A CEPUKENAS / JAMES HAMEL
Web Site: www.artisanfunds.com

Fundamentals for APHSX

NAV (on 2014-11-25) 28.88
Assets (M) (on 2014-10-31) 1,542.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for APHSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APHSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for APHSX

Filing Date: 09/30/2014
Name Position Value % of Total
DexCom Inc 1,499,334 59,958,367 4.095%
Acuity Brands Inc 496,461 58,438,424 3.991%
Cognex Corp 1,451,151 58,437,851 3.991%
Concur Technologies Inc 434,037 55,044,572 3.759%
Teledyne Technologies Inc 533,637 50,167,214 3.426%
Dunkin' Brands Group Inc 1,021,962 45,804,337 3.128%
Pandora Media Inc 1,752,073 42,330,084 2.891%
Deckers Outdoor Corp 435,293 42,301,774 2.889%
Guidewire Software Inc 953,247 42,266,972 2.886%
Cepheid 956,600 42,119,098 2.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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