AP

ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES

APHSX Mutual Fund
$39.47
-0.44 (-1.10%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.0%
3 Months
-6.2%
YTD
+7.1%
1 Year
+12.5%
3 Year annualized
+16.4%
5 Year annualized
-0.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
23.7%
Largest decline max drawdown, last 5 years
-47.4%
Risk-adjusted return Sharpe ratio, 1-year
0.61

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