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Artisan Small Cap Fund Inv Shs: (MF: ARTSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:00 PM ET

$37.89 USD

-0.44 (-1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.78 53
3 months 5.64 64
6 months 15.03 38
1 Year 7.98 57
3 Year 9.48 56
5 Year -1.84 95
10 Year 12.27 18

* Annual for three years and beyond.

Zacks Premium Research for ARTSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 25.57
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 446.39
% Turnover 1/31/2026 129.60

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.16 1.15
Alpha -13.43 -15.35 -3.80
R Squared 0.68 0.64 0.67
Std. Dev. 18.78 21.85 21.11
Sharpe 0.34 -0.12 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 23.22
Other 15.96
Health 14.86
Services 13.15
Industrial Cyclical 12.20
Consumer Durables 7.50
Retail Trade 5.92
Non-Durable 5.08
Finance 2.11

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
ASCENDIS PHARMA AS ADR 5.15 57.62
FLEXTRONICS INTL LTD 3.94 44.09
LATTICE SEMICONDUCTOR COR 3.86 43.16
MODINE MANUFACTURING CO 3.50 39.14
GUIDEWIRE SOFTWARE INC 3.36 37.58
MACOM TECHNOLOGY SOLUTION 3.33 37.28
IRHYTHM TECHNOLOGIES INC 3.07 34.34
VITA COCO COMPANY INC 2.96 33.14
VSE 2.70 30.18

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 58
Avg. P/E 27.26
Avg. P/Book 2.34
Avg. EPS Growth 15
Avg. Market Value (Mil $) 9,402

Composition

% of Portfolio
Stocks 98.80
Foreign Stocks 5.84
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.68
Large Value 0.00
Small Growth 32.18
Small Value 5.40
Foreign Stock 8.48
Emerging Market 0.18
Precious Metal 0.00
Intermediate Bond 14.20
Foreign Bond 0.00
High Yield Bond 19.48