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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

14.03 USD 0.02 0.14%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Artisan Small Cap Value Fund (APHVX)

Year To Date: -1.27% 3-Month: -1.06% 3-Year: +4.18% 52-Week Range: 13.28 - 15.79
1-Month: +1.08% 1-Year: -8.15% 5-Year: - Beta vs RTY: 0.89

Mutual Fund Chart for APHVX

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  • APHVX:US 14.03
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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 2015-03-05) 14.03
Assets (M) (on 2015-01-30) 1,006.53
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) 23.01

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: 12/31/2014
Name Position Value % of Total
EMCOR Group Inc 1,179,247 52,464,699 4.184%
World Fuel Services Corp 1,058,337 49,667,755 3.961%
HB Fuller Co 948,999 42,258,925 3.370%
Rent-A-Center Inc/TX 1,005,639 36,524,808 2.913%
Cubic Corp 649,832 34,207,156 2.728%
Tech Data Corp 495,833 31,351,521 2.500%
Arrow Electronics Inc 496,926 28,767,046 2.294%
Platinum Underwriters Holdings 344,010 25,257,214 2.014%
ADTRAN Inc 1,020,405 22,244,829 1.774%
Ryder System Inc 228,083 21,177,507 1.689%

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

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