Artisan Small Cap Fund Advisor Shares (APDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.94
+0.11 (0.35%)
Apr 25, 2025, 4:00 PM EDT
-5.03% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 1.09% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 5.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 31.83 |
| YTD Return | -10.43% |
| 1-Year Return | -0.38% |
| 5-Year Return | 23.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Feb 1, 2017 |
About APDSX
APDSX was founded on 2017-02-01. The Fund's investment strategy focuses on Small-Cap with 1.08% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Small Cap Fund; Advisor Class Shares is $250,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Small Cap Fund; Advisor Class Shares seeks maximum long-term capital growth by investing in well-managed companies with sustainable growth prospects whose stocks appear undervalued, either because they lack investor recognition or are temporarily out of favor.
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APDSX
Share Class Advisor Shares
Index Russell 2000 TR
Performance
APDSX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.67% |
| Guidewire Software, Inc. | GWRE | 4.56% |
| Lattice Semiconductor Corporation | LSCC | 3.51% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.93% |
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 2.73% |
| Halozyme Therapeutics, Inc. | HALO | 2.69% |
| Twist Bioscience Corporation | TWST | 2.60% |
| SPX Technologies, Inc. | SPXC | 2.59% |
| Flex Ltd. | FLEX | 2.43% |
| Applied Industrial Technologies, Inc. | AIT | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.83207 | Dec 10, 2024 |
| Nov 22, 2022 | $0.10419 | Nov 22, 2022 |
| Nov 23, 2021 | $5.0721 | Nov 23, 2021 |
| Nov 24, 2020 | $2.7047 | Nov 24, 2020 |
| Nov 21, 2019 | $2.646 | Nov 21, 2019 |
| Nov 20, 2018 | $5.4283 | Nov 20, 2018 |