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APHSX Mutual Fund Price & Analysis

The Artisan Small Cap Fund Institutional Shares (ticker: APHSX) is a mutual fund that primarily invests in small-cap companies, which are typically companies with a market capitalization between $300 million and $2 billion. This fund is managed by Artisan Partners, a global investment management firm known for its active and high-conviction investment approach. The Institutional Shares version of this fund is designed for institutional investors, such as pension funds and endowments, and may have lower fees and higher minimum investment requirements compared to other share classes. The fund aims to provide long-term capital appreciation by investing in high-quality, undervalued small-cap companies with strong growth potential.
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APHSX Mutual Fund Chart & Stats

APHSX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Guidewire Software Inc.
4.58%
Lattice Semiconductor Corporation
4.18%
Ascendis Pharma A/S
4.13%
Veracyte Inc
3.46%
Macom Technology Solutions
3.40%
SPX Corporation
2.94%
Twist Bioscience
2.76%
Flex Ltd
2.53%
Novanta
2.39%
Ccc Intelligent Solutions Holdings Inc
2.31%
Total32.69%

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