General Information
As of 05/25/2012
|
| NAV |
$15.02 |
| NAV Daily Change |
0.00 |
| % Yield |
.03 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.11 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.76 |
| Net Assets (Mil $) N/A |
2,607.30 |
| % Turnover N/A |
47.45 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.94 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.20 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
25.50 |
| Small Growth |
34.06 |
| Small Value |
31.98 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
5.11 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.84 |
| Cash |
5.03 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.78 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.87 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
28.87 |
| Technology |
22.79 |
| Services |
12.77 |
| Finance |
7.58 |
| Non-Durable |
7.24 |
| Other |
6.24 |
| Retail Trade |
5.42 |
| Energy |
4.94 |
| Health |
1.73 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| FTI CONSULTING INC |
2.61 |
72.47 |
| FULLER H B CO |
2.43 |
67.41 |
| EMCOR GROUP |
2.43 |
67.36 |
| RENT A CENTER INC |
2.42 |
67.06 |
| DIEBOLD INC |
2.13 |
59.19 |
| RYDER SYSTEM INC |
1.75 |
48.48 |
| INTERSIL |
1.71 |
47.37 |
| CLOUD PEAK ENERGY |
1.69 |
46.84 |
| ULTRATECH STEPPER |
1.67 |
46.30 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in September 1997 and is managed by Artesian Partners Limited. The fund seeks long-term capital growth. The fund invests chiefly in companies with a market capitalization of less than $1.2 billion. From among them, the fund's investment team looks for stocks that are significantly under priced in the marketplace. The team generally finds such opportunities in turnarounds, undiscovered stocks, and companies with hidden assets and companies in the process of change. The fund distributes its dividends and capital gains, if any, at least annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
102 |
| Avg. P/E |
24.55 |
| Avg. P/Book |
2.5 |
| Avg. EPS Growth |
13.13 |
| Avg. Market Value (Mil $) |
1,464 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.15 |
1.15 |
1.08 |
| Alpha |
-3.23 |
3.26 |
4.69 |
| R Squared |
0.86 |
0.85 |
0.78 |
| Std. Dev. |
19.31 |
23.96 |
19.55 |
| Sharpe |
1.04 |
0.16 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/29/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Artisan Funds |
| Address |
c/o Boston Financial
Boston, MA 02266-8412 |
| Phone |
800 344-1770 |
|
Sponsored Links 
