APHSX Mutual Fund

NAV$42.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
6.44%
Holdings
56
Inception Date
May 7, 2012
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+21.12%
1 Year+38.00%
3 Year+17.74%
5 Year+2.68%
10 Year+13.22%

Asset Allocation

Stocks: 97.84%
Cash: 2.15%

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)
6.44%
Frequency
Quarterly
Latest Distribution
$5.07
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Peer Comparison

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Peer Avg
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APHSX Mutual Fund Overview

APHSX Mutual Fund (Artisan Small Cap Fund Institutional Shares) is managed by Artisan Partners. APHSX expense ratio is 1.02%, holding 56 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-05-07.

APHSX performance shows a YTD return of 21.12%. The 1-year return is 38.00% and the 5-year return is 2.68%. APHSX dividend yield stands at 6.44%, paid quarterly.

APHSX 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 APHSX holdings, sector breakdown, or dividend history.

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