ARTSX Mutual Fund
ARTSX Mutual Fund
NAV$41.78
AUM$516M
TER1.25%
Holdings56
See how much of ARTSX you already own
ARTSX Mutual Fund
NAV$41.78
Artisan Small Cap Fund Investor Class
AUM$516M
TER1.25%
Holdings56
See how much of ARTSX you already own
ARTSX Mutual Fund Sector Allocation
ARTSX sector allocation breaks down across Industrials (27.7%), Information Technology (27.5%), Health Care (16.1%), Financials (6.2%), Consumer Discretionary (4.8%). 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 by country shows geographic exposure. ARTSX overlap reveals how sector exposure compares with other funds.