Artisan Small Cap Fund

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

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.5
Mean 1.75
Sharpe Ratio 1.35
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 66.27
Beta 1.01
Alpha 6.6

See Also:

Top Artisan Funds