• 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

13.99 USD 0.18 1.30%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Artisan Small Cap Value Fund (APHVX)

Year To Date: -8.90% 3-Month: -4.71% 3-Year: - 52-Week Range: 13.28 - 15.79
1-Month: -1.82% 1-Year: -6.47% 5-Year: - Beta vs RTY: 0.89

Mutual Fund Chart for APHVX

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  • APHVX:US 13.99
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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 2014-12-18) 13.99
Assets (M) (on 2014-11-28) 1,342.60
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) 23.46

Fees & Expenses for APHVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for APHVX

Filing Date: 09/30/2014
Name Position Value % of Total
EMCOR Group Inc 1,571,089 62,780,716 3.948%
World Fuel Services Corp 1,339,644 53,478,588 3.363%
HB Fuller Co 1,201,254 47,689,784 2.999%
Cubic Corp 839,696 39,297,773 2.471%
Rent-A-Center Inc/TX 1,272,940 38,633,729 2.430%
Tech Data Corp 627,631 36,942,361 2.323%
Arrow Electronics Inc 629,017 34,816,091 2.190%
MicroStrategy Inc 265,085 34,683,721 2.181%
Ultratech Inc 1,328,650 30,226,788 1.901%
ADTRAN Inc 1,450,610 29,781,023 1.873%

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

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