• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Artisan Small Cap Fund

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ARTSX:US

27.12 USD 0.53 1.92%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Artisan Small Cap Fund (ARTSX)

Year To Date: -8.44% 3-Month: -3.62% 3-Year: +18.89% 52-Week Range: 25.06 - 32.56
1-Month: -1.13% 1-Year: -0.75% 5-Year: +15.67% Beta vs RTY: 1.04

Mutual Fund Chart for ARTSX

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  • ARTSX:US 27.12
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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 2014-09-22) 27.12
Assets (M) (on 2014-08-29) 1,545.36
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 1.25

Top Fund Holdings for ARTSX

Filing Date: 06/30/2014
Name Position Value % of Total
Cognex Corp 1,919,683 73,715,827 4.495%
Acuity Brands Inc 525,701 72,678,163 4.431%
DexCom Inc 1,587,642 62,965,882 3.839%
Bruker Corp 2,390,643 58,020,906 3.538%
Teledyne Technologies Inc 565,067 54,907,560 3.348%
Pandora Media Inc 1,855,266 54,730,347 3.337%
Cepheid 1,088,675 52,191,080 3.182%
Dunkin' Brands Group Inc 1,082,154 49,573,475 3.023%
Beacon Roofing Supply Inc 1,424,181 47,168,875 2.876%
Gentherm Inc 1,025,630 45,589,254 2.780%

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

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