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Artisan Small Cap Value Fund

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APHVX:US
NASDAQ GM
9.48
USD
0.13
1.35%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.12 - 12.05
1 Yr Return
-16.30%
YTD Return
-6.60%
Previous Close
9.61
52Wk Range
9.12 - 12.05
1 Yr Return
-16.24%
YTD Return
-6.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.48
Total Assets (m USD) (on 12/31/2015)
399.356
Inception Date
02/02/2012
Last Dividend (on 11/19/2015)
0.0037
Dividend Indicated Gross Yield
1.99%
Fund Managers
SCOTT C SATTERWHITE / JAMES C KIEFFER "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 308.79 k 14.83 m 3.90
Cubic Corp 256.50 k 12.12 m 3.19
HB Fuller Co 331.37 k 12.08 m 3.18
World Fuel Services Corp 268.66 k 10.33 m 2.72
Arrow Electronics Inc 173.51 k 9.40 m 2.47
Kaman Corp 190.03 k 7.76 m 2.04
Tech Data Corp 111.01 k 7.37 m 1.94
AZZ Inc 131.07 k 7.28 m 1.92
Encore Wire Corp 193.74 k 7.19 m 1.89
Ultratech Inc 346.53 k 6.87 m 1.81
Profile
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.
ADDRESS
Artisan Funds
875 East Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
USA
PHONE
1-800-344-1770