Artisan Global Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.78
Mean 1.34
Sharpe Ratio 1.36
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 83.4 94.37
Beta 0.65 0.83
Alpha 11.58 6.0