• 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

18.50 USD 0.13 0.71%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Artisan Small Cap Value Fund (ARTVX)

Year To Date: -1.86% 3-Month: -0.75% 3-Year: +5.94% 52-Week Range: 15.16 - 19.07
1-Month: -0.11% 1-Year: +21.94% 5-Year: +15.56% Beta vs RTY: 0.94

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  • ARTVX:US 18.50
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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 2014-04-17) 18.50
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) 3.79

Fees & Expenses for ARTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for ARTVX

Filing Date: 12/31/2013
Name Position Value % of Total
EMCOR Group Inc 2,253,509 95,638,922 3.644%
Ryder System Inc 1,290,272 95,196,268 3.628%
HB Fuller Co 1,723,057 89,667,886 3.417%
World Fuel Services Corp 1,921,533 82,933,364 3.160%
ADTRAN Inc 2,888,115 78,007,986 2.973%
FTI Consulting Inc 1,739,290 71,554,391 2.727%
Rent-A-Center Inc/TX 1,854,559 61,830,997 2.356%
DreamWorks Animation SKG Inc 1,692,021 60,066,746 2.289%
Ultratech Inc 1,905,794 55,268,026 2.106%
Arrow Electronics Inc 965,863 52,398,068 1.997%

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

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