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Artisan Small Cap (ARTSX)

On Nov 27: 12.60   0.24 (1.87%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 22.10% Worst 1 Yr Total Return (2008): -43.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTSX Category Alpha (against Standard Index) 1.02 1.71 Beta (against Standard Index) 1.23 1.15 Mean Annual Return -8.94 -0.40 R-squared (against Standard Index) 90 85.55 Standard Deviation 25.29 24.28 Sharpe Ratio -0.34 N/A Treynor Ratio -9.23 N/A 5 Years Statistic ARTSX Category Alpha (against Standard Index) 0.10 1.12 Beta (against Standard Index) 1.27 1.19 Mean Annual Return -1.04 0.21 R-squared (against Standard Index) 85 81.02 Standard Deviation 21.78 21.15 Sharpe Ratio -0.07 N/A Treynor Ratio -3.21 N/A 10 Years Statistic ARTSX Category Alpha (against Standard Index) 6.47 5.25 Beta (against Standard Index) 1.20 1.18 Mean Annual Return 3.68 0.43 R-squared (against Standard Index) 70 56.73 Standard Deviation 23.03 25.52 Sharpe Ratio 0.15 N/A Treynor Ratio 0.59 N/A
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