ARTSX — Artisan Small Cap Fund
Data updated: 2026-05-29
ARTSX — Artisan Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $890.46M AUM · 1.25% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
ARTSX Fund Overview
ARTSX — 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: $890.46M
- 1-year return: 17.2%
- Ticker: ARTSX
- SEC CIK: 0000935015
- SEC series ID: S000006498
- Share class ID: C000017767
ARTSX 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 |
|---|---|
| Modine Manufacturing Co. | 6.01% |
| Ascendis Pharma A/S | 5.87% |
| Twist Bioscience Corp. | 3.86% |
| VSE Corp. | 3.70% |
| MACOM Technology Solutions Holdings, Inc. | 3.68% |
| Lattice Semiconductor Corp. | 3.00% |
| Installed Building Products, Inc. | 2.67% |
| Guidewire Software, Inc. | 2.61% |
| Cognex Corp. | 2.58% |
| Flowserve Corp. | 2.51% |
ARTSX 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 | 96.4% |
| Cash & Equivalents | 2.1% |
ARTSX Performance
Total returns for ARTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 17.2% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | -2.2% |
ARTSX Risk Information
Risk metrics for ARTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ARTSX Costs and Fees
ARTSX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 65%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
ARTSX Cashflows
Over the 12 months to 2026-03, Artisan Small Cap Fund had net outflows of $314.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.98M |
| 2026-02 | −$7.58M |
| 2026-01 | −$40.16M |
| 2025-12 | $41.99M |
| 2025-11 | −$105.29M |
| 2025-10 | −$49.74M |
ARTSX Debt Constituents
No individual debt constituents are reported in Artisan Small Cap Fund's latest SEC N-PORT filing.
ARTSX Prospectus and SEC Filings
Official Artisan Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.