- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Artisan Small Cap Fund
+ Add to WatchlistARTSX:US
23.49 USD 0.04 0.17%As of 20:00:00 ET on 05/22/2013.
Snapshot for Artisan Small Cap Fund (ARTSX)
| Year To Date: | +13.26% | 3-Month: | +4.91% | 3-Year: | +20.99% | 52-Week Range: | 18.14 - 23.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.24% | 1-Year: | +24.09% | 5-Year: | +9.43% | Beta vs RTY: | 0.94 |
Fund Profile & Information for ARTSX
Artisan Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital growth. The Fund invests in a portfolio of small-cap US growth companies. The Fund invests in well-managed companies whose growth and profit potential are not yet fully recognized by investors.
| Inception Date: | 03-28-1995 | Telephone: | 1-800-344-1770 |
|---|---|---|---|
| Managers: | CRAIGH A CEPUKENAS / ANDREW C STEPHENS "ANDY" | ||
| Web Site: | www.artisanfunds.com | ||
Fundamentals for ARTSX
| NAV | (on 2013-05-22) 23.49 |
|---|---|
| Assets (M) | (on 2012-08-28) 717.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARTSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARTSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.28 |
Top Fund Holdings for ARTSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CommVault Systems Inc | 551,600 | 45,220,168 | 4.187% |
| Beacon Roofing Supply Inc | 1,168,200 | 45,162,612 | 4.182% |
| Cepheid Inc | 893,600 | 34,287,432 | 3.175% |
| Dunkin' Brands Group Inc | 833,100 | 30,724,728 | 2.845% |
| Acuity Brands Inc | 430,800 | 29,875,980 | 2.767% |
| Cognex Corp | 674,400 | 28,425,960 | 2.632% |
| athenahealth Inc | 291,800 | 28,316,272 | 2.622% |
| HMS Holdings Corp | 1,018,900 | 27,663,135 | 2.562% |
| Informatica Corp | 796,700 | 27,462,249 | 2.543% |
| Concur Technologies Inc | 398,900 | 27,388,474 | 2.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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