Artisan Small Cap Value Investor
(ARTVX)
US Markets Closed
AdChoices
16.74
+0.21
+1.27%
:

Previous Close

16.53

Net Assets

1.28B

Yield

0.25%

Front load

None

Expenses

1.24%

Category

Small Blend

Morningstar Risk

Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ARTVX

  • Category

    • 2013

    • 27.49%

    • -

    • 2012

    • 6.12%

    • -

    • 2011

    • -3.17%

    • -

    • 2010

    • 17.69%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.40%

      • 9.99%

      • 9.44%

      • Q2

      • 2.70%

      • -6.89%

      • -2.11%

      • Q3

      • 5.68%

      • -0.26%

      • -20.78%

      • Q4

      • 8.36%

      • 3.89%

      • 14.10%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • EMCOR Group, Inc.

        • 3.95

        • 1,571,089

        • -430,803

        • World Fuel Services Corp

        • 3.36

        • 1,339,644

        • -367,339

        • H.B. Fuller Company

        • 3.00

        • 1,201,254

        • -329,393

        • Cubic Corp

        • 2.47

        • 839,696

        • 25,344

        • Rent-A-Center Inc

        • 2.43

        • 1,272,940

        • -349,049

        • Tech Data Corp

        • 2.32

        • 627,631

        • -172,101

        • Arrow Electronics Inc

        • 2.19

        • 629,017

        • -172,481

        • MicroStrategy Inc

        • 2.18

        • 265,085

        • -77,305

        • Ultratech Inc

        • 1.90

        • 1,328,650

        • -364,325

        • Adtran Inc

        • 1.87

        • 1,450,610

        • -397,768

        • Name

        • Rating

        • YTD Return %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • ARTVX

          • Category

            • Expense Ratio

            • 1.24%

            • 1.27%

            • Net Assets

            • 1.28B

            • 311.05M

            • Dividend Yield

            • 1.63%

            • 1.54

            • Price/Book

            • 1.27

            • 1.86

            • Price/Sales

            • 0.45

            • 0.78

            • Price/Cash Flow

            • 7.10

            • 5.78

            Profile

            Name of Issuer

            Artisan

            Fund Style

            Open

            Fund Manager

            George Sertl, Jr.

            Investment Style

            Small Value

            The investment seeks long-term capital growth. 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. It defines a small company as one with a market capitalization less than three times the weighted average market capitalization of companies in the Russell 2000® Index.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            9/29/1997