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Artisan Small Cap Fund Institutional Shares
APHSX · NMFQS37.48
37.48
USD0.290.78%Sector weight
Sector
Equity %
Category Average
Technology
36.66%
23.27%
Healthcare
34.87%
20.73%
Industrials
11.36%
21.00%
Consumer Cyclical
9.92%
10.67%
Financial Services
3.47%
9.31%
Real Estate
1.97%
2.65%
Consumer Defensive
1.74%
4.09%
Basic Materials
0.00%
3.08%
Utilities
0.00%
0.73%
Communication Services
0.00%
1.42%
Energy
0.00%
3.06%
Government
0.00%
0.94%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.06%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.31%
97.17%
Europe Developed
0.22%
0.82%
Africa/Middle East
0.16%
0.61%
Asia Developed
0.13%
0.04%
Asia Emerging
0.08%
0.34%
Latin America
0.08%
0.30%
United Kingdom
0.03%
0.65%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
7.48K USD
7.11K USD
6K USD
Small
58.51%
71.98%
68.60%
Medium
21.68%
18.07%
15.36%
Micro
9.72%
5.86%
15.86%
Large
2.38%
0.64%
0.14%
Giant
0.00%
0.02%
0.00%
Valuation and Growth
Growth Rates
APHSX.US
Category Average
Price/Prospective Earnings
31.04%
25.02%
Price/Cash Flow
18.83%
15.63%
Price/Book
5.58%
3.61%
Price/Sales
3.41%
2.81%
Dividend Yield
0.09%
0.46%
Valuation Rates
APHSX.US
Category Average
Cash-Flow Growth
33.59%
21.63%
Historical Earnings
18.22%
9.83%
Long-Term Earnings
16.27%
13.83%
Sales Growth
14.84%
8.83%
Book-Value Growth
12.00%
13.50%
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