Artisan Small Cap Fund Advisor Shares
APDSX
NASDAQ
| Weiss Ratings | APDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | APDSX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | James D. Hamel (16), Matthew H. Kamm (16), Jason L. White (15), 2 others | |||
| Website | -- | |||
| Fund Information | APDSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | APDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | APDSX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 96.39% | |||
| Non-U.S. Stock | 3.24% | |||
| 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 |
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| 7-Day Total Return | -2.63% | |||
| 30-Day Total Return | -4.66% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 12.27% | |||
| 1-Year Total Return | 25.70% | |||
| 2-Year Total Return | 31.47% | |||
| 3-Year Total Return | 35.29% | |||
| 5-Year Total Return | 0.91% | |||
| Price | APDSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $40.25 | |||
| 1-Month Low NAV | $40.25 | |||
| 1-Month High NAV | $43.98 | |||
| 52-Week Low NAV | $33.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.98 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | APDSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.31 | |||
| Balance Sheet | APDSX-NASDAQ | Click to Compare |
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| Total Assets | 958.22M | |||
| Operating Ratios | APDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | -- | |||
| Performance | APDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.10% | |||
| Last Bear Market Total Return | -21.48% | |||