APHSX Mutual Fund

APHSX Mutual Fund

NAV$39.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
70
Inception Date
May 7, 2012
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.37%
1 Year+14.61%
3 Year+13.61%
5 Year+0.02%
10 Year+11.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.5.56%
MODModine Manufacturing Company4.97%
LSCCLattice Semiconductor Corp.4.43%
COMPSturm Ruger & Company Inc.3.95%
CGNXCognex Corp - Common3.65%
Top 10 Concentration: 38.35%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$5.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APHSX Mutual Fund Overview

APHSX Mutual Fund (Artisan Small Cap Fund Institutional Shares) is managed by Artisan Partners. APHSX expense ratio is 1.02%, holding 70 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-05-07.

APHSX performance shows a YTD return of 9.37%. The 1-year return is 14.61% and the 5-year return is 0.02%.

APHSX top holdings include Twist Bioscience Corp. (5.6%), Modine Manufacturing Company (5.0%), Lattice Semiconductor Corp. (4.4%), Sturm Ruger & Company Inc. (4.0%), Cognex Corp - Common (3.6%). Go to all APHSX holdings, APHSX sectors, or APHSX dividends.

APHSX can be compared against other funds. Use APHSX overlap to find shared positions, or APHSX vs another fund for a side-by-side view. APHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.