• 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

26.69 USD 0.10 0.37%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Artisan Small Cap Fund (APHSX)

Year To Date: -10.07% 3-Month: +2.14% 3-Year: - 52-Week Range: 25.12 - 32.64
1-Month: -5.99% 1-Year: +5.33% 5-Year: - Beta vs RTY: 1.04

Mutual Fund Chart for APHSX

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  • APHSX:US 26.69
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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 / ANDREW C STEPHENS "ANDY"
Web Site: www.artisanfunds.com

Fundamentals for APHSX

NAV (on 2014-07-28) 26.69
Assets (M) (on 2013-11-29) 1,656.49
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: 03/31/2014
Name Position Value % of Total
Acuity Brands Inc 530,929 70,385,258 4.020%
DexCom Inc 1,644,475 68,015,486 3.885%
Cognex Corp 1,988,405 67,327,393 3.845%
athenahealth Inc 376,379 60,310,971 3.445%
Cepheid 1,127,650 58,164,187 3.322%
Beacon Roofing Supply Inc 1,475,166 57,029,918 3.257%
Teledyne Technologies Inc 585,297 56,966,957 3.254%
Pandora Media Inc 1,875,107 56,853,244 3.247%
Bruker Corp 2,476,480 56,438,979 3.224%
Dunkin' Brands Group Inc 1,121,018 56,252,683 3.213%

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

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