• 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

16.83 USD 0.03 0.18%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Artisan Small Cap Value Fund (APHVX)

Year To Date: -10.81% 3-Month: -9.56% 3-Year: - 52-Week Range: 16.23 - 19.30
1-Month: -3.50% 1-Year: -6.72% 5-Year: - Beta vs RTY: 0.88

Mutual Fund Chart for APHVX

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  • APHVX:US 16.83
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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 2014-10-24) 16.83
Assets (M) (on 2014-09-30) 1,586.16
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 2013-11-21) 0.14
Dividend Yield (ttm) 4.23

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 1.00

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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