ARTSX Mutual Fund
NAV$39.90
AUM$516M
TER1.25%
Holdings56
ARTSX Mutual Fund
NAV$39.90
Artisan Small Cap Fund Investor Class
AUM$516M
TER1.25%
Holdings56
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ARTSX Mutual Fund Sector Allocation
ARTSX sector allocation breaks down across Information Technology (25.7%), Industrials (24.2%), Health Care (19.6%), Unknown (14.5%), Financials (6.2%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARTSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARTSX geographic allocation shows country exposure. ARTSX overlap calculator reveals how sector exposure compares with other funds.