• 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

27.68 USD 0.08 0.29%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Artisan Small Cap Fund (ARTSX)

Year To Date: -6.55% 3-Month: -9.45% 3-Year: +14.23% 52-Week Range: 21.82 - 32.56
1-Month: -11.08% 1-Year: +25.65% 5-Year: +23.68% Beta vs RTY: 1.00

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  • ARTSX:US 27.68
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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 2014-04-17) 27.68
Assets (M) (on 2013-11-29) 1,656.49
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 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for ARTSX

Filing Date: 12/31/2013
Name Position Value % of Total
Cognex Corp 1,931,508 73,744,975 4.539%
Incyte Corp Ltd 1,186,410 60,067,938 3.697%
Acuity Brands Inc 528,300 57,753,756 3.555%
Beacon Roofing Supply Inc 1,432,559 57,703,477 3.552%
DexCom Inc 1,596,541 56,533,517 3.480%
Isis Pharmaceuticals Inc 1,406,339 56,028,546 3.449%
Cepheid Inc 1,095,733 51,192,646 3.151%
Dunkin' Brands Group Inc 1,056,599 50,928,072 3.135%
CommVault Systems Inc 677,845 50,757,034 3.124%
athenahealth Inc 375,773 50,541,469 3.111%

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

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