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Saturday, December 5, 2009, 3:20AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Artisan Mid Cap Value (ARTQX)On Dec 4: 17.64  Up 0.19 (1.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):26.20%
Worst 1 Yr Total Return (2008):-27.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticARTQXCategory
Alpha (against Standard Index)8.152.32
Beta (against Standard Index)1.121.15
Mean Annual Return-1.01-0.35
R-squared (against Standard Index)8290.18
Standard Deviation24.0123.68
Sharpe Ratio-0.02N/A
Treynor Ratio-3.06N/A
5 Years
StatisticARTQXCategory
Alpha (against Standard Index)6.612.22
Beta (against Standard Index)1.121.16
Mean Annual Return6.230.30
R-squared (against Standard Index)8089.12
Standard Deviation19.8819.61
Sharpe Ratio0.26N/A
Treynor Ratio2.86N/A
10 Years
StatisticARTQXCategory
Alpha (against Standard Index)N/A7.83
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.23
Standard DeviationN/A17.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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