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Artisan Small Cap Investor (ARTSX)

33.20 -0.07 (-0.21%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 33.27
  • YTD Return 9.43%
  • Expense Ratio 1.23%
  • Category Small Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.72B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.14%
  • Last Dividend 0.08
  • Inception Date Mar 28, 1995

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.

Artisan Partners Funds

Fund Family

Small Growth

Fund Category

1.72B

Net Assets

1995-03-28

Inception Date

Performance Overview: ARTSX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

ARTSX
9.43%
Category
12.40%
 

1-Year Return

ARTSX
11.16%
Category
55.69%
 

3-Year Return

ARTSX
6.81%
Category
19.34%
 

5-Year Return

ARTSX
7.11%
Category
20.72%
 

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Holdings: ARTSX

Top 10 Holdings (39.53% of Total Assets)

SymbolCompany% Assets
LSCC
Lattice Semiconductor Corporation 6.10%
SWAV
Shockwave Medical, Inc. 5.00%
ASND
Ascendis Pharma A/S 4.82%
HALO
Halozyme Therapeutics, Inc. 4.33%
GWRE
Guidewire Software, Inc. 4.24%
ARGX
argenx SE 3.84%
SPXC
SPX Technologies, Inc. 3.03%
NOVT
Novanta Inc. 2.90%
TREX
Trex Company, Inc. 2.65%
SAIA
Saia, Inc. 2.61%

Sector Weightings

SectorARTSX
Technology   42.13%
Healthcare   34.23%
Industrials   11.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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