• 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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ARTVX:US

18.64 USD 0.04 0.21%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Artisan Small Cap Value Fund (ARTVX)

Year To Date: -1.11% 3-Month: -0.43% 3-Year: +6.14% 52-Week Range: 16.57 - 19.25
1-Month: -1.06% 1-Year: +7.15% 5-Year: +12.45% Beta vs RTY: 0.90

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  • ARTVX:US 18.64
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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 2014-07-23) 18.64
Assets (M) (on 2013-11-29) 2,893.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARTVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 0.04
Dividend Yield (ttm) 3.76

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 1.24

Top Fund Holdings for ARTVX

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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