• 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

17.81 USD 0.04 0.22%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Artisan Small Cap Value Fund (ARTVX)

Year To Date: -5.31% 3-Month: -3.77% 3-Year: +6.08% 52-Week Range: 16.57 - 19.25
1-Month: -5.95% 1-Year: +4.05% 5-Year: +11.14% Beta vs RTY: 0.90

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  • ARTVX:US 17.81
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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 2014-08-01) 17.81
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) 3.94

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: 06/30/2014
Name Position Value % of Total
EMCOR Group Inc 2,001,892 89,144,251 3.918%
World Fuel Services Corp 1,706,983 84,034,773 3.693%
HB Fuller Co 1,530,647 73,624,121 3.236%
Tech Data Corp 799,732 49,999,245 2.197%
Arrow Electronics Inc 801,498 48,418,494 2.128%
MicroStrategy Inc 342,390 48,146,882 2.116%
Rent-A-Center Inc/TX 1,621,989 46,518,645 2.044%
Tidewater Inc 821,051 46,102,014 2.026%
Ryder System Inc 521,805 45,965,802 2.020%
Gulfmark Offshore Inc 969,353 43,795,369 1.925%

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

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