APDSX Mutual Fund

APDSX Mutual Fund

NAV$41.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
7.22%
Holdings
56
Inception Date
Feb 1, 2017
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.55%
1 Year+23.61%
3 Year+10.54%
5 Year+0.01%
10 Year+11.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.5.56%
MODModine Manufacturing Company4.97%
LSCCLattice Semiconductor Corp.4.43%
COMPSturm Ruger & Company Inc.3.95%
CGNXCognex Corp - Common3.65%
Top 10 Concentration: 38.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Quarterly
Latest Distribution
$5.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 12.55%. The 1-year return is 23.61% and the 5-year return is 0.01%. APDSX dividend yield stands at 7.22%, paid quarterly.

APDSX top holdings include Twist Bioscience Corp. (5.6%), Modine Manufacturing Company (5.0%), Lattice Semiconductor Corp. (4.4%), Sturm Ruger & Company Inc. (4.0%), Cognex Corp - Common (3.6%). Go to all APDSX holdings, APDSX sectors, or APDSX dividends.

APDSX can be compared against other funds. Use APDSX overlap to find shared positions, or APDSX vs another fund for a side-by-side view. APDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.