Artisan Small Cap Fund Institutional Shares (APHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.76
+0.11 (0.34%)
Apr 25, 2025, 4:00 PM EDT
-4.82% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 5.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 32.65 |
| YTD Return | -10.39% |
| 1-Year Return | -0.28% |
| 5-Year Return | 23.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 7, 2012 |
About APHSX
APHSX was founded on 2012-05-07. The Fund's investment strategy focuses on Small-Cap with 0.99% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan Small Cap Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan Small Cap Fund; Institutional 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
Stock Exchange NASDAQ
Ticker Symbol APHSX
Share Class Institutional Shares
Index Russell 2000 TR
Performance
APHSX had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
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 | $0.14867 | 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 |