- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Artisan Small Cap Value Fund
+ Add to WatchlistAPHVX:US
17.31 USD 0.16 0.93%As of 09:29:30 ET on 05/20/2013.
Snapshot for Artisan Small Cap Value Fund (APHVX)
| Year To Date: | +12.84% | 3-Month: | +5.48% | 3-Year: | - | 52-Week Range: | 14.36 - 17.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.25% | 1-Year: | +18.47% | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for APHVX
Artisan Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a portfolio of small-cap US stocks that are undervalued, in solid financial condition and have favorable economics.
| Inception Date: | 02-02-2012 | Telephone: | 1-800-344-1770 |
|---|---|---|---|
| Managers: | SCOTT C SATTERWHITE / JAMES C KIEFFER "JIM" | ||
| Web Site: | www.artisanfunds.com | ||
Fundamentals for APHVX
| NAV | (on 2013-05-20) 17.31 |
|---|---|
| Assets (M) | (on 2012-08-28) 2,655.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for APHVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-19) 0.17 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for APHVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for APHVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EMCOR Group Inc | 2,083,662 | 88,326,432 | 3.282% |
| Ryder System Inc | 1,363,064 | 81,443,074 | 3.026% |
| HB Fuller Co | 1,824,433 | 71,298,842 | 2.649% |
| FTI Consulting Inc | 1,843,965 | 69,443,722 | 2.580% |
| Ultratech Inc | 1,599,637 | 63,233,651 | 2.349% |
| ADTRAN Inc | 3,051,700 | 59,965,905 | 2.228% |
| World Fuel Services Corp | 1,503,900 | 59,734,908 | 2.219% |
| Rent-A-Center Inc/TX | 1,527,862 | 56,439,222 | 2.097% |
| Diebold Inc | 1,755,566 | 53,228,761 | 1.978% |
| Coinstar Inc | 889,900 | 51,987,958 | 1.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page