Artisan Mid Cap Value Fund

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

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 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.58
Mean 1.18
Sharpe Ratio 1.04
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.52 95.02
Beta 1.04 0.89
Alpha -0.58 0.41

See Also:

Top Artisan Funds