Artisan Small Cap Fund Advisor Shares
APDSX
NASDAQ
| Weiss Ratings | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | James D. Hamel (15), Matthew H. Kamm (15), Jason L. White (14), 1 other | |||
| Website | -- | |||
| Fund Information | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Small Cap Fund Advisor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.00% | |||
| Stock | 96.01% | |||
| U.S. Stock | 84.65% | |||
| Non-U.S. Stock | 11.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -12.11% | |||
| Year to Date Total Return | -7.62% | |||
| 1-Year Total Return | 1.80% | |||
| 2-Year Total Return | 14.82% | |||
| 3-Year Total Return | 15.60% | |||
| 5-Year Total Return | 25.98% | |||
| Price | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.94 | |||
| 1-Month Low NAV | $28.26 | |||
| 1-Month High NAV | $32.94 | |||
| 52-Week Low NAV | $28.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.70 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 22.30 | |||
| Balance Sheet | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 46.72% | |||
| Performance | APDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.32% | |||
| Last Bear Market Total Return | -21.48% | |||