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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Small Cap Value Fund

ARTVX |

-

$277 M

-

1.26%

Vitals

YTD Return

N/A

1 yr return

-5.6%

3 Yr Avg Return

1.5%

5 Yr Avg Return

0.6%

Net Assets

$277 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.79%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Artisan Small Cap Value Fund

ARTVX |

-

$277 M

-

1.26%

ARTVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Artisan Small Cap Value Fund
  • Fund Family Name
    Artisan
  • Inception Date
    Sep 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ARTVX - Performance

Return Ranking - Trailing

Period ARTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -5.6% -47.6% 2.1% N/A
3 Yr 1.5%* -19.4% 9.8% N/A
5 Yr 0.6%* -21.7% 5.8% N/A
10 Yr 3.9%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period ARTVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period ARTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -5.6% -47.6% 5.4% N/A
3 Yr 1.5%* -14.5% 12.9% N/A
5 Yr 0.6%* -21.7% 10.2% N/A
10 Yr 3.9%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ARTVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

ARTVX - Holdings

Concentration Analysis

ARTVX Category Low Category High ARTVX % Rank
Net Assets 277 M 3.29 M 30.4 B N/A
Number of Holdings 85 19 1524 N/A
Net Assets in Top 10 97.9 M 652 K 1.6 B N/A
Weighting of Top 10 27.40% 4.7% 88.2% N/A

Top 10 Holdings

  1. World Fuel Services Corp 3.56%
  2. Arrow Electronics Inc 3.34%
  3. Air Lease Corp Class A 3.22%
  4. EMCOR Group Inc 3.13%
  5. H.B. Fuller Co 2.87%
  6. Ryder System Inc 2.72%
  7. Tech Data Corp 2.47%
  8. Kirby Corp 2.26%
  9. The Timken Co 1.92%
  10. Valmont Industries Inc 1.91%

Asset Allocation

Weighting Return Low Return High ARTVX % Rank
Stocks 		81.41% 36.26% 100.09% N/A
Cash 		18.60% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARTVX % Rank
Industrials 		32.86% 0.00% 41.88% N/A
Technology 		11.90% 0.00% 37.96% N/A
Energy 		8.47% 0.00% 29.28% N/A
Consumer Cyclical 		7.34% 0.00% 53.62% N/A
Financial Services 		6.81% 0.00% 65.06% N/A
Basic Materials 		5.24% 0.00% 48.73% N/A
Real Estate 		3.79% 0.00% 19.20% N/A
Consumer Defense 		1.41% 0.00% 13.22% N/A
Utilities 		1.35% 0.00% 10.06% N/A
Communication Services 		1.13% 0.00% 7.58% N/A
Healthcare 		1.10% 0.00% 23.23% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARTVX % Rank
US 		80.03% 27.19% 100.09% N/A
Non US 		1.38% 0.00% 57.59% N/A

ARTVX - Expenses

Operational Fees

ARTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 8.79% N/A
Management Fee 0.98% 0.03% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ARTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.79% 6.00% 534.00% N/A

ARTVX - Distributions

Dividend Yield Analysis

ARTVX Category Low Category High ARTVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ARTVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ARTVX Category Low Category High ARTVX % Rank
Net Income Ratio 0.48% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

ARTVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ARTVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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