Artisan Small Cap Fund Advisor Shares (APDSX)
| Fund Assets | 990.58M |
| Expense Ratio | 1.09% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 8.78% |
| Dividend Growth | 58.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 33.16 |
| YTD Return | -2.68% |
| 1-Year Return | 16.55% |
| 5-Year Return | -3.18% |
| 52-Week Low | 28.26 |
| 52-Week High | 39.79 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Feb 1, 2017 |
About APDSX
Artisan Small Cap Fund Advisor Shares is a mutual fund focused on achieving long-term capital growth by investing in U.S. small-cap companies. The fund targets businesses with sustainable growth prospects whose stocks are considered undervalued, either due to limited investor recognition or temporary disfavor in the market. With a strategy aligned to the market capitalization range of the Russell 2000 Index, it primarily seeks out growth-oriented stocks, emphasizing companies that demonstrate strong management and competitive advantages. This fund typically holds around 59 positions and is designed for investors with a higher risk tolerance, as reflected in its above-average risk rating. It has an expense ratio of approximately 1.08% and requires a substantial minimum investment, making it more suitable for institutional or high-net-worth investors. Artisan Small Cap Fund Advisor Shares plays a significant role in providing exposure to the small-cap growth sector, potentially enhancing diversification and growth within a broader investment portfolio. Founded in 2017, it is recognized for its active management approach and focus on identifying emerging opportunities in the U.S. equity market.
Performance
APDSX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
33.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.31% |
| Penumbra, Inc. | PEN | 3.56% |
| Modine Manufacturing Company | MOD | 3.43% |
| VSE Corporation | VSEC | 3.41% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.11% |
| Procore Technologies, Inc. | PCOR | 3.03% |
| Lattice Semiconductor Corporation | LSCC | 2.90% |
| Flex Ltd. | FLEX | 2.88% |
| The Vita Coco Company, Inc. | COCO | 2.84% |
| SPX Technologies, Inc. | SPXC | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.9119 | Dec 10, 2025 |
| 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 |