ARTSX Mutual Fund

ARTSX Mutual Fund

NAV$40.32
See how much of ARTSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$516M
Expense Ratio
1.25%
Dividend Yield (Current)
7.33%
Holdings
56
Inception Date
Mar 28, 1995
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.46%
1 Year+23.47%
3 Year+10.38%
5 Year-0.14%
10 Year+10.91%

Asset Allocation

Stocks: 100.00%
See how much of ARTSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 56 holdings for ARTSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.33%
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

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

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 12.46%. The 1-year return is 23.47% and the 5-year return is -0.14%. ARTSX dividend yield stands at 7.33%, paid annually.

ARTSX 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 ARTSX holdings, ARTSX sectors, or ARTSX dividends.

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