• 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

13.60 USD 0.13 0.97%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Artisan Small Cap Value Fund (ARTVX)

Year To Date: -3.82% 3-Month: -0.26% 3-Year: +4.09% 52-Week Range: 13.23 - 15.74
1-Month: -4.49% 1-Year: -8.45% 5-Year: +6.77% Beta vs RTY: 0.90

Mutual Fund Chart for ARTVX

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  • ARTVX:US 13.60
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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 2015-01-26) 13.60
Assets (M) (on 2014-12-31) 1,252.84
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) 23.74

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: 12/31/2014
Name Position Value % of Total
EMCOR Group Inc 1,179,247 52,464,699 4.184%
World Fuel Services Corp 1,058,337 49,667,755 3.961%
HB Fuller Co 948,999 42,258,925 3.370%
Rent-A-Center Inc/TX 1,005,639 36,524,808 2.913%
Cubic Corp 649,832 34,207,156 2.728%
Tech Data Corp 495,833 31,351,521 2.500%
Arrow Electronics Inc 496,926 28,767,046 2.294%
Platinum Underwriters Holdings 344,010 25,257,214 2.014%
ADTRAN Inc 1,020,405 22,244,829 1.774%
Ryder System Inc 228,083 21,177,507 1.689%

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

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