Artisan Mid Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.91
Mean 1.52
Sharpe Ratio 1.14
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 71.83 91.78
Beta 1.08 0.97
Alpha 2.88 4.32

See Also:

Top Artisan Funds