Artisan Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.09
Mean 1.42
Sharpe Ratio 1.05
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 63.72
Beta 1.03
Alpha 2.07

See Also:

Top Artisan Funds