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Artisan Opportunistic Value Inv (ARTLX)

On Dec 2: 8.55   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 2.26% Worst 1 Yr Total Return (2008): -37.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTLX Category Alpha (against Standard Index) 3.37 -1.05 Beta (against Standard Index) 1.15 1.02 Mean Annual Return -5.88 -0.55 R-squared (against Standard Index) 89 94.27 Standard Deviation 23.86 20.65 Sharpe Ratio -0.23 N/A Treynor Ratio -7.20 N/A 5 Years Statistic ARTLX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 93.13 Standard Deviation N/A 16.85 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ARTLX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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