26.97 Up +0.14 +0.52%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.83
Category Small Growth
Net Assets 1.39 Bil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum 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. The fund will not initiate a position in a company unless it has a market capitalization below $2.5 billion. It may invest in the securities of non-U.S. companies, but only if the securities are purchased or sold in the U.S.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.51% 6.99% 17.84% 42.82% -8.95%
Value ($) 12,051.28 12,893.77 15,194.14 21,699.63 19,758.24
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Artisan
Fund Manager Craigh Cepukenas
Tenure (Years) 10
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month -3.71%
3 Months -1.86%
1 Year 7.02%
3 Years* 11.49%
5 Years* 18.53%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  ARTSX Small Growth
5-Yr Return 18.53% 17.70%
Sharpe Ratio 0.82 1.55
Net Assets 1.39 Bil 283.20 Mil
Avg Market Cap 3.09 Bil 2.79 Bil
Avg P/E 31.65 26.95
Portfolio Turnover 42 81
HOLDINGS
Symbol Value ($)
Stocks 95.98%
Cash 4.02%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:00 PM ET
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