Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Artisan Small Cap Fund Institutional Shares

Artisan Small Cap Fund Institutional Shares

APHSX · NMFQS
APHSX · NMFQS
34.82
USD0.220.64%
Artisan Small Cap Fund Institutional Shares
APHSX
34.82
USD0.220.64%

Sector weight

Sector
Equity %
Category Average
Technology
35.99%
22.38%
Healthcare
31.06%
19.79%
Industrials
16.99%
21.76%
Consumer Cyclical
9.02%
10.25%
Consumer Defensive
2.20%
4.35%
Real Estate
2.09%
2.33%
Financial Services
1.48%
10.60%
Utilities
1.18%
0.93%
Government
1.18%
0.71%
Municipal
1.18%
0.00%
Corporate
1.18%
1.21%
Securitized
1.18%
0.00%
Cash and Equivalents
1.18%
98.08%
Derivative
1.18%
0.00%
Basic Materials
0.00%
2.82%
Communication Services
0.00%
1.74%
Energy
0.00%
3.03%

World Regions

Region
Equity %
Category Average
North America
99.12%
97.18%
Asia Emerging
0.28%
0.46%
United Kingdom
0.26%
0.79%
Asia Developed
0.14%
0.10%
Latin America
0.12%
0.36%
Europe Developed
0.07%
0.89%
Africa/Middle East
0.02%
0.22%
Japan
0.00%
0.01%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.97K USD
6.31K USD
5.16K USD
Small
64.60%
73.80%
73.75%
Medium
12.16%
13.29%
9.27%
Micro
11.14%
8.14%
16.66%
Large
2.43%
0.69%
0.28%
Giant
0.00%
0.13%
0.00%

Valuation and Growth

Growth Rates
APHSX.US
Category Average
Price/Prospective Earnings
26.73%
22.35%
Price/Cash Flow
15.09%
14.29%
Price/Book
4.29%
3.03%
Price/Sales
2.08%
2.44%
Dividend Yield
0.14%
0.62%
Valuation Rates
APHSX.US
Category Average
Cash-Flow Growth
29.90%
13.87%
Long-Term Earnings
17.94%
15.64%
Historical Earnings
11.21%
7.81%
Book-Value Growth
8.87%
10.95%
Sales Growth
8.46%
5.04%

FAQs

What is the APHSX fund?

What is APHSX fund value today?

Is APHSX fund price going up?

What are the largest APHSX fund holdings?

What are the APHSX fund holdings?

How many holdings are in the APHSX fund?

What sectors are represented in the APHSX fund?

How can I invest in the APHSX fund?