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Artisan Mid Cap Inv (ARTMX)

On Nov 27: 23.98   0.46 (1.88%)

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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 (2007): 21.20% Worst 1 Yr Total Return (2008): -44.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTMX Category Alpha (against Standard Index) 8.42 3.31 Beta (against Standard Index) 1.19 1.09 Mean Annual Return -1.54 -0.23 R-squared (against Standard Index) 88 84.23 Standard Deviation 24.86 23.37 Sharpe Ratio -0.03 N/A Treynor Ratio -3.31 N/A 5 Years Statistic ARTMX Category Alpha (against Standard Index) 4.59 2.25 Beta (against Standard Index) 1.20 1.13 Mean Annual Return 3.85 0.31 R-squared (against Standard Index) 86 81.04 Standard Deviation 20.54 20.00 Sharpe Ratio 0.15 N/A Treynor Ratio 0.69 N/A 10 Years Statistic ARTMX Category Alpha (against Standard Index) 9.49 4.42 Beta (against Standard Index) 1.19 1.13 Mean Annual Return 7.07 0.37 R-squared (against Standard Index) 73 60.91 Standard Deviation 22.34 23.71 Sharpe Ratio 0.29 N/A Treynor Ratio 3.45 N/A
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