Artisan Small Cap Fund
Shareclass
Artisan Small Cap Investor (ARTSX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Artisan Small Cap Fund
FUND COVERAGE
# of holdings49
% of assets85%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
18 / 40
Gender Equality: Equal Compensation and Work Life Balance
4 / 30
Gender Equality: Policies Promoting Gender Equality
15 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Novanta Inc0.56%$6.22M
- 2. Halozyme Therapeutics Inc0.41%$4.59M
- 3. Parsons Corp2.03%$22.55M
- 4. Penumbra Inc1.88%$20.95M
- 5. Warby Parker Inc Ordinary Shares - Class A1.12%$12.47M
- 6. Flex Ltd3.97%$44.09M
- 7. JBT Marel Corp1.88%$20.87M
- 8. Insmed Inc2.5%$27.8M
- 9. Repligen Corp0.92%$10.21M
- 10. Installed Building Products Inc2.01%$22.4M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. FTAI Aviation Ltd1.96%$21.83M
- 2. Kratos Defense & Security Solutions Inc2.37%$26.3M
- 3. Intapp Inc0.94%$10.47M
- 4. Compass Inc Class A1.07%$11.88M
- 5. Madrigal Pharmaceuticals Inc1.59%$17.64M
- 6. Cognex Corp1%$11.09M
- 7. Ollie's Bargain Outlet Holdings Inc0.75%$8.29M
- 8. Wingstop Inc1.49%$16.55M
- 9. Loar Holdings Inc1.65%$18.29M
- 10. Vertex Inc Class A0.61%$6.79M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Artisan Small Cap Fund
Totals
Holdings
Assets
Weight
Prisons
0
$0
0%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
0
$0
0%
Borders high risk
0
$0
0%
Total
0
$0
0%
Holdings — 0 flagged holdings
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Artisan Small Cap Fund ARTSX
Environment
Social
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