Artisan Small Cap Fund Investor Shares (ARTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.43
+0.99 (3.25%)
Apr 25, 2025, 8:09 AM EDT
-5.53% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 5.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 30.44 |
| YTD Return | -10.76% |
| 1-Year Return | -5.53% |
| 5-Year Return | 16.43% |
| 52-Week Low | 27.90 |
| 52-Week High | 40.22 |
| Beta (5Y) | 1.20 |
| Holdings | 59 |
| Inception Date | Feb 29, 1996 |
About ARTSX
The fund’s investment team employs a fundamental investment process to construct a diversified portfolio of U.S. small-cap growth companies. It invests primarily in U.S. companies and, under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies.
Fund Family Artisan Funds
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ARTSX
Share Class Investor Shares
Index Russell 2000 TR
Performance
ARTSX had a total return of -5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
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 | $0.07809 | 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 |