Artisan International Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.09
Mean 1.15
Sharpe Ratio 0.97
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 89.98 95.14
Beta 0.79 0.98
Alpha 9.52 3.64

See Also:

Top Artisan Funds