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Artisan Small Cap Investor (ARTSX)

26.55 Up 0.22(0.84%) Oct 20
Prev Close:26.55
YTD Return*:-9.66%
Net Assets*:1.46B
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
DXCM4.0910.36
AYI3.9919.84
CGNX3.991.07
CNQR3.7622.58
TDY3.430.67

Fund Basics

Morningstar Overall Rating:
Total Assets:1.46B
Category:Small Growth
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-9.66%
5y Avg Return:15.75%
Rank in Category (ytd):88
% Rank in Category (ytd):11.94%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

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. It may invest in the securities of non-U.S. companies, but only if the securities are purchased or sold in the U.S. View More
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