Artisan International Small Cap Fund

Class Inv (ARTJX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.27
Mean 1.45
Sharpe Ratio 1.01
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 85.18 85.62
Beta 0.94 1.22
Alpha 12.41 4.59

See Also:

Top Artisan Funds