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

Artisan Small Cap Value Fund

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APHVX:US

14.22 USD 0.16 1.11%

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

Snapshot for Artisan Small Cap Value Fund (APHVX)

Year To Date: +0.07% 3-Month: +0.92% 3-Year: +6.87% 52-Week Range: 13.28 - 15.79
1-Month: -0.21% 1-Year: -5.40% 5-Year: - Beta vs RTY: 0.85

Mutual Fund Chart for APHVX

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  • APHVX:US 14.22
  • 1M
  • 1Y
Interactive APHVX Chart

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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 2015-05-26) 14.22
Assets (M) (on 2015-04-30) 863.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for APHVX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-19) 0.28
Dividend Yield (ttm) 22.70

Fees & Expenses for APHVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for APHVX

Filing Date: 03/31/2015
Name Position Value % of Total
EMCOR Group Inc 820,619 38,134,165 4.393%
World Fuel Services Corp 648,886 37,297,967 4.296%
HB Fuller Co 660,391 28,310,962 3.261%
Cubic Corp 452,209 23,410,860 2.697%
Arrow Electronics Inc 345,799 21,145,609 2.436%
Tech Data Corp 345,041 19,933,019 2.296%
Rent-A-Center Inc/TX 661,208 18,143,548 2.090%
Kaman Corp 377,861 16,032,642 1.847%
Patterson-UTI Energy Inc 771,150 14,478,341 1.668%
Quanex Building Products Corp 725,898 14,329,227 1.651%

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

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