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Artisan Small Cap Value Fund

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ARTVX:US
NASDAQ GM
12.61
USD
0.34
2.63%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.23 - 15.10
1 Yr Return
-15.85%
YTD Return
-10.82%
Previous Close
12.95
52Wk Range
12.23 - 15.10
1 Yr Return
-15.85%
YTD Return
-10.82%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.61
Total Assets (m USD) (on 07/31/2015)
574.922
Inception Date
09/29/1997
Last Dividend (on 11/19/2014)
0.2839
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT C SATTERWHITE / JAMES C KIEFFER "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 562.14 k 26.85 m 4.23
World Fuel Services Corp 458.89 k 22.00 m 3.47
HB Fuller Co 480.47 k 19.52 m 3.07
Cubic Corp 329.01 k 15.65 m 2.47
Tech Data Corp 251.04 k 14.45 m 2.28
Arrow Electronics Inc 251.59 k 14.04 m 2.21
Rent-A-Center Inc/TX 481.07 k 13.64 m 2.15
Kaman Corp 274.92 k 11.53 m 1.82
Quanex Building Products Corp 528.13 k 11.32 m 1.78
AZZ Inc 195.18 k 10.11 m 1.59
Profile
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.
ADDRESS
Artisan Funds
875 East Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
USA
PHONE
1-800-344-1770