• 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

18.76 USD 0.01 0.05%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Artisan Small Cap Value Fund (APHVX)

Year To Date: -0.53% 3-Month: -0.32% 3-Year: - 52-Week Range: 15.36 - 19.10
1-Month: -0.37% 1-Year: +23.39% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for APHVX

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  • APHVX:US 18.76
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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 2014-04-23) 18.76
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) 3.79

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: 03/31/2014
Name Position Value % of Total
EMCOR Group Inc 2,159,177 101,027,892 3.760%
World Fuel Services Corp 1,841,098 81,192,422 3.022%
HB Fuller Co 1,650,930 79,706,900 2.967%
Ryder System Inc 956,730 76,461,862 2.846%
Tech Data Corp 942,405 57,449,009 2.138%
ADTRAN Inc 2,308,463 56,349,582 2.097%
Unit Corp 855,302 55,919,645 2.081%
Arrow Electronics Inc 925,432 54,933,644 2.045%
Ultratech Inc 1,826,018 53,301,465 1.984%
FTI Consulting Inc 1,575,659 52,532,471 1.955%

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

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