Artisan Mid Cap Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.85
Mean 1.26
Sharpe Ratio 0.89
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 66.25 89.39
Beta 1.12 1.0
Alpha -2.98 1.91

Mid-Cap Growth Funds

Low Risk

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