• 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

18.34 USD 0.08 0.44%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Artisan Small Cap Value Fund (APHVX)

Year To Date: -2.81% 3-Month: -2.39% 3-Year: - 52-Week Range: 15.08 - 19.10
1-Month: -0.60% 1-Year: +19.88% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for APHVX

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  • APHVX:US 18.34
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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 2014-04-15) 18.34
Assets (M) (on 2013-11-29) 2,893.75
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 2013-11-21) 0.05
Dividend Yield (ttm) 3.88

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 1.00

Top Fund Holdings for APHVX

Filing Date: 12/31/2013
Name Position Value % of Total
EMCOR Group Inc 2,253,509 95,638,922 3.644%
Ryder System Inc 1,290,272 95,196,268 3.628%
HB Fuller Co 1,723,057 89,667,886 3.417%
World Fuel Services Corp 1,921,533 82,933,364 3.160%
ADTRAN Inc 2,888,115 78,007,986 2.973%
FTI Consulting Inc 1,739,290 71,554,391 2.727%
Rent-A-Center Inc/TX 1,854,559 61,830,997 2.356%
DreamWorks Animation SKG Inc 1,692,021 60,066,746 2.289%
Ultratech Inc 1,905,794 55,268,026 2.106%
Arrow Electronics Inc 965,863 52,398,068 1.997%

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

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