APDSX Mutual Fund

NAV$40.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
6.62%
Holdings
56
Inception Date
Feb 1, 2017
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+11.59%
1 Year+37.87%
3 Year+17.13%
5 Year+4.66%

Asset Allocation

Stocks: 97.84%
Cash: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MODModine Manufacturing Company6.01%
ASND:COAscendis Pharma As Adr5.87%
TWSTTwist Bioscience Corp.3.86%
VSECVse Corp3.70%
MTSIMacom Technology Solutions H3.68%
Top 10 Concentration: 36.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Quarterly
Latest Distribution
$5.07
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Peer Comparison

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Peer Avg
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APDSX Mutual Fund Overview

APDSX Mutual Fund (Artisan Small Cap Fund Advisor Class) is managed by Artisan Partners. APDSX expense ratio is 1.10%, holding 56 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-02-01.

APDSX performance shows a YTD return of 11.59%. The 1-year return is 37.87% and the 5-year return is 4.66%. APDSX dividend yield stands at 6.62%, paid quarterly.

APDSX top holdings include Modine Manufacturing Company (6.0%), Ascendis Pharma As Adr (5.9%), Twist Bioscience Corp. (3.9%), Vse Corp (3.7%), Macom Technology Solutions H (3.7%). View all APDSX holdings, sector breakdown, or dividend history.

APDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.