Artisan International Fund

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

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 4 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.21
Mean 1.09
Sharpe Ratio 0.76
Bear Market Decile Rank 57

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI NR USD
R-Squared 91.34 94.79
Beta 0.99 1.17
Alpha 6.21 0.44