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  • 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

31.61 USD 0.34 1.06%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Artisan Small Cap Fund (APHSX)

Year To Date: +7.12% 3-Month: +5.37% 3-Year: +18.64% 52-Week Range: 25.50 - 32.05
1-Month: 0.00% 1-Year: +20.19% 5-Year: - Beta vs RTY: 1.06

Mutual Fund Chart for APHSX

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  • APHSX:US 31.61
  • 1M
  • 1Y
Interactive APHSX Chart

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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 2015-05-26) 31.61
Assets (M) (on 2015-04-30) 1,458.51
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 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for APHSX

Filing Date: 03/31/2015
Name Position Value % of Total
DexCom Inc 1,313,520 81,884,837 5.705%
Acuity Brands Inc 434,928 73,137,492 5.096%
Cognex Corp 1,033,999 51,276,010 3.572%
CoStar Group Inc 252,873 50,025,866 3.485%
Cepheid 838,324 47,700,636 3.323%
Guidewire Software Inc 835,353 43,947,921 3.062%
Dunkin' Brands Group Inc 895,321 42,581,467 2.967%
Ultimate Software Group Inc/Th 236,345 40,168,014 2.799%
TASER International Inc 1,655,727 39,919,578 2.781%
athenahealth Inc 311,343 37,171,241 2.590%

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

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