ARTSX Mutual Fund

NAV$40.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$516M
Expense Ratio
1.25%
Dividend Yield (Current)
6.72%
Holdings
56
Inception Date
Mar 28, 1995
Fund Family
Artisan Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.98%
1 Year+37.69%
3 Year+16.99%
5 Year+4.54%
10 Year+18.89%

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)
6.72%
Frequency
Annually
Latest Distribution
$5.07
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Peer Comparison

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Peer Avg
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ARTSX Mutual Fund Overview

ARTSX Mutual Fund (Artisan Small Cap Fund Investor Class) is managed by Artisan Partners with $516.1M in net assets. ARTSX expense ratio is 1.25%, holding 56 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-03-28.

ARTSX performance shows a YTD return of 20.98%. The 1-year return is 37.69% and the 5-year return is 4.54%. ARTSX dividend yield stands at 6.72%, paid annually.

ARTSX 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 ARTSX holdings, sector breakdown, or dividend history.

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