Artisan Small Cap Fund Institutional Shares
APHSX
NASDAQ
| Weiss Ratings | APHSX-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 | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | James D. Hamel (16), Matthew H. Kamm (16), Jason L. White (15), 1 other | |||
| Website | -- | |||
| Fund Information | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Small Cap Fund Institutional Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 07, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.08% | |||
| Stock | 97.93% | |||
| U.S. Stock | 82.78% | |||
| Non-U.S. Stock | 15.15% | |||
| 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 | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -6.91% | |||
| 60-Day Total Return | -6.00% | |||
| 90-Day Total Return | -2.78% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | 25.68% | |||
| 2-Year Total Return | 15.10% | |||
| 3-Year Total Return | 27.34% | |||
| 5-Year Total Return | -10.53% | |||
| Price | APHSX-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 | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.32 | |||
| 1-Month Low NAV | $34.10 | |||
| 1-Month High NAV | $39.36 | |||
| 52-Week Low NAV | $28.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.83 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 990.58M | |||
| Operating Ratios | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | APHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.38% | |||
| Last Bear Market Total Return | -21.47% | |||