Artisan Global Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.12
Mean 1.36
Sharpe Ratio 1.07
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2030
R-Squared 83.71 90.36
Beta 0.84 1.29
Alpha 10.49 1.89