ARTSX Mutual Fund

ARTSX Mutual Fund

NAV$42.47

Fund Essentials - as of Mar 31, 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: 97.85%
Cash: 2.15%

Top Holdings

View All →
TickerNameWeight
MODModine Manufacturing Company6.01%
ASNDAscendis Pharma A/S5.87%
TWSTTwist Bioscience Corp.3.86%
VSECVse Corp3.70%
MTSIMacom Technology Solutions Holdings, Inc.3.68%
Top 10 Concentration: 36.49%Report Date: Mar 31, 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
FundXLS Pro
See how ARTSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 Industrials, Information Technology, 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 Modine Manufacturing Company (6.0%), Ascendis Pharma A/S (5.9%), Twist Bioscience Corp. (3.9%), Vse Corp (3.7%), Macom Technology Solutions Holdings, Inc. (3.7%). 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.