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

Artisan Small Cap Value Fund

+ Add to Watchlist

ARTVX:US

14.03 USD 0.11 0.79%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Artisan Small Cap Value Fund (ARTVX)

Year To Date: -8.46% 3-Month: -3.00% 3-Year: +8.99% 52-Week Range: 13.23 - 15.74
1-Month: -0.07% 1-Year: -5.40% 5-Year: +7.46% Beta vs RTY: 0.89

Mutual Fund Chart for ARTVX

No chart data available.
  • ARTVX:US 14.03
  • 1M
  • 1Y
Interactive ARTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARTVX

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: 09-29-1997 Telephone: 1-800-344-1770
Managers: SCOTT C SATTERWHITE / JAMES C KIEFFER "JIM"
Web Site: www.artisanfunds.com

Fundamentals for ARTVX

NAV (on 2014-12-19) 14.03
Assets (M) (on 2014-11-28) 1,342.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARTVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.28
Dividend Yield (ttm) 23.32

Fees & Expenses for ARTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for ARTVX

Filing Date: 09/30/2014
Name Position Value % of Total
EMCOR Group Inc 1,571,089 62,780,716 3.948%
World Fuel Services Corp 1,339,644 53,478,588 3.363%
HB Fuller Co 1,201,254 47,689,784 2.999%
Cubic Corp 839,696 39,297,773 2.471%
Rent-A-Center Inc/TX 1,272,940 38,633,729 2.430%
Tech Data Corp 627,631 36,942,361 2.323%
Arrow Electronics Inc 629,017 34,816,091 2.190%
MicroStrategy Inc 265,085 34,683,721 2.181%
Ultratech Inc 1,328,650 30,226,788 1.901%
ADTRAN Inc 1,450,610 29,781,023 1.873%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil