Artisan Small Cap Fund Institutional Shares (APHSX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 46.72% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 5.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 36.11 |
| YTD Return | -1.23% |
| 1-Year Return | 10.13% |
| 5-Year Return | 8.95% |
| 52-Week Low | 28.98 |
| 52-Week High | 41.67 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | May 7, 2012 |
About APHSX
Artisan Small Cap Fund Institutional Shares is a mutual fund dedicated to pursuing long-term capital growth by investing primarily in stocks of U.S. small-cap companies. The fund focuses on identifying well-managed businesses with sustainable growth prospects that are undervalued, often due to limited investor recognition or temporary setbacks. Employing a fundamental investment process, the fund constructs a diversified portfolio that typically features small-cap growth companies across various sectors of the U.S. economy. Its investment approach targets firms considered to have attractive risk-reward profiles and strong potential for future appreciation. As an institutional share class, this fund is designed for large-scale investors, with a minimum investment requirement of $1,000,000 and an expense ratio that is competitive within its category. Its benchmark is the Russell 2000 Total Return Index, reflecting its focus within the small-cap segment. Artisan Small Cap Fund Institutional Shares plays a significant role for institutional investors seeking diversified exposure to emerging U.S. companies with high growth potential, while aiming to navigate the volatility often present in the small-cap universe.
Performance
APHSX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Top 10 Holdings
33.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/S | ASND | 5.81% |
| Guidewire Software, Inc. | GWRE | 3.98% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.87% |
| Flex Ltd. | FLEX | 3.70% |
| SPX Technologies, Inc. | SPXC | 3.12% |
| iRhythm Technologies, Inc. | IRTC | 2.99% |
| Lattice Semiconductor Corporation | LSCC | 2.81% |
| Stevanato Group S.p.A. | STVN | 2.59% |
| Applied Industrial Technologies, Inc. | AIT | 2.59% |
| Insmed Incorporated | INSM | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.83207 | Dec 10, 2024 |
| Nov 22, 2022 | $0.14867 | 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 |