APHSX — Artisan Small Cap Fund
Data updated: 2026-08-28
APHSX — Artisan Small Cap Fund. United States Mid Cap Growth Equity · $958.24M AUM · 1.02% expense ratio. Holdings, fees, performance and SEC filings.
APHSX Fund Overview
APHSX — Artisan Small Cap Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $958.24M
- 1-year return: 38.0%
- Ticker: APHSX
- SEC CIK: 0000935015
- SEC series ID: S000006498
- Share class ID: C000113863
APHSX Holdings
Top 10 holdings of Artisan Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Twist Bioscience Corp. | 5.55% |
| Modine Manufacturing Co. | 4.96% |
| Lattice Semiconductor Corp. | 4.42% |
| Compass, Inc. | 3.94% |
| Cognex Corp. | 3.64% |
| VSE Corp. | 3.43% |
| Ascendis Pharma A/S | 3.25% |
| SPX Technologies, Inc. | 3.12% |
| Marex Group plc | 3.01% |
| Ionis Pharmaceuticals, Inc. | 2.96% |
APHSX Portfolio Allocation
Asset-class allocation of Artisan Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
APHSX Performance
Total returns for APHSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 38.0% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 1.8% |
APHSX Risk Information
Risk metrics for APHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
APHSX Costs and Fees
APHSX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 65%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
APHSX Cashflows
Over the 12 months to 2026-06, Artisan Small Cap Fund had net outflows of $406.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$128.43M |
| 2026-05 | −$17.94M |
| 2026-04 | −$7.55M |
| 2026-03 | −$7.98M |
| 2026-02 | −$7.58M |
| 2026-01 | −$40.16M |
APHSX Debt Constituents
No individual debt constituents are reported in Artisan Small Cap Fund's latest SEC N-PORT filing.
APHSX Prospectus and SEC Filings
Official Artisan Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-09-24
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.