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
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.9
Mean 1.5
Sharpe Ratio 1.13
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 71.86 91.79
Beta 1.08 0.97
Alpha 2.61 4.04