Artisan Small Cap Fund Advisor (APDSX)
39.79
+0.41
(+1.04%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 1.098B | 0.17% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -349.13M | 2.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital growth by investing in well-managed companies with sustainable growth prospects whose stocks appear undervalued, either because they lack investor recognition or are temporarily out of favor. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-242.11M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
80
-349.13M
-2.803B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
82
-678.84M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
88
-5.045B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
80
-1.800B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
87
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
78
-2.702B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
78
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ascendis Pharma A/S | 5.14% | 205.46 | -1.49% |
| Flex Ltd. | 3.94% | 62.42 | 2.00% |
| Lattice Semiconductor Corp. | 3.85% | 78.80 | 3.92% |
| Modine Manufacturing Co. | 3.49% | 162.85 | 1.84% |
| Guidewire Software, Inc. | 3.36% | 210.57 | -0.24% |
| MACOM Technology Solutions Holdings, Inc. | 3.33% | 184.16 | -1.55% |
| iRhythm Technologies, Inc. | 3.07% | 178.11 | -1.79% |
| The Vita Coco Co., Inc. | 2.96% | 54.63 | 1.56% |
| VSE Corp. | 2.69% | 169.18 | -1.23% |
| Applied Industrial Technologies, Inc. | 2.66% | 257.83 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.96% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term capital growth by investing in well-managed companies with sustainable growth prospects whose stocks appear undervalued, either because they lack investor recognition or are temporarily out of favor. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 46.11 |
| Weighted Average Price to Sales Ratio | 8.503 |
| Weighted Average Price to Book Ratio | 8.544 |
| Weighted Median ROE | 7.35% |
| Weighted Median ROA | -0.05% |
| ROI (TTM) | -42.35% |
| Return on Investment (TTM) | -42.35% |
| Earning Yield | 0.0246 |
| LT Debt / Shareholders Equity | 1.902 |
| Number of Equity Holdings | 58 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.66% |
| EPS Growth (3Y) | 22.97% |
| EPS Growth (5Y) | 20.77% |
| Sales Growth (1Y) | 15.09% |
| Sales Growth (3Y) | 21.21% |
| Sales Growth (5Y) | 18.95% |
| Sales per Share Growth (1Y) | 11.37% |
| Sales per Share Growth (3Y) | 15.57% |
| Operating Cash Flow - Growth Rate (3Y) | 35.66% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APDSX", "name") |
| Broad Asset Class: =YCI("M:APDSX", "broad_asset_class") |
| Broad Category: =YCI("M:APDSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APDSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |