Artisan Mid Cap Value Fund

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

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-04-10

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.59
Mean 1.2
Sharpe Ratio 1.05
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 91.0
Beta 1.04
Alpha -0.74

See Also:

Top Artisan Funds