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Artisan International Small Cap (ARTJX)

On Dec 7: 17.45   0.05 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 33.18% Worst 1 Yr Total Return (2008): -51.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTJX Category Alpha (against Standard Index) 7.86 1.52 Beta (against Standard Index) 1.18 1.11 Mean Annual Return 0.00 -0.12 R-squared (against Standard Index) 90 90.62 Standard Deviation 29.80 27.95 Sharpe Ratio 0.07 N/A Treynor Ratio -2.04 N/A 5 Years Statistic ARTJX Category Alpha (against Standard Index) 6.55 2.54 Beta (against Standard Index) 1.20 1.12 Mean Annual Return 11.69 0.84 R-squared (against Standard Index) 90 89.46 Standard Deviation 25.02 23.55 Sharpe Ratio 0.45 N/A Treynor Ratio 7.25 N/A 10 Years Statistic ARTJX Category Alpha (against Standard Index) N/A 3.59 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.61 R-squared (against Standard Index) N/A 75.55 Standard Deviation N/A 23.55 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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