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Artisan Small Cap Investor (ARTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
33.64-0.01 (-0.03%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up21
Number of Years Down7
Best 1 Yr Total Return (Mar 13, 2024)61.00%
Worst 1 Yr Total Return (Mar 13, 2024)N/A

Risk Statistics

3 Years
ARTSXCategory Average
5 Years
ARTSXCategory Average
10 Years
ARTSXCategory Average
Alpha
-21.5-0.02
-7.890.01
-4.71-0.02
BETA
1.140.01
1.120.01
1.140.01
Mean Annual Return
-0.60.02
0.770.02
0.840.01
R-squared
63.470.78
67.190.73
62.820.73
Standard Deviation
25.430.26
25.10.21
21.760.19
Sharpe Ratio
-0.40.01
0.280.01
0.40.01
Treynor Ratio
-11.140.15
3.760.17
5.760.11