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Artisan International Value (ARTKX)

On Dec 7: 23.63   0.03 (0.13%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 34.46% Worst 1 Yr Total Return (2008): -30.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTKX Category Alpha (against Standard Index) 1.80 1.33 Beta (against Standard Index) 0.81 1.08 Mean Annual Return -1.82 -0.13 R-squared (against Standard Index) 89 92.55 Standard Deviation 20.62 27.04 Sharpe Ratio -0.10 N/A Treynor Ratio -5.21 N/A 5 Years Statistic ARTKX Category Alpha (against Standard Index) 3.01 0.73 Beta (against Standard Index) 0.83 1.08 Mean Annual Return 8.07 0.67 R-squared (against Standard Index) 88 91.65 Standard Deviation 17.57 22.38 Sharpe Ratio 0.36 N/A Treynor Ratio 6.07 N/A 10 Years Statistic ARTKX Category Alpha (against Standard Index) N/A 5.32 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A 0.75 R-squared (against Standard Index) N/A 78.55 Standard Deviation N/A 20.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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