Artisan Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.19
Mean 1.25
Sharpe Ratio 0.82
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 51.38
Beta 1.06
Alpha -2.15