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Monday, November 30, 2009, 5:23PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Artisan Small Cap Value (ARTVX)

On Nov 27: 13.45   0.32 (2.32%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 21.15% Worst 1 Yr Total Return (2008): -23.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTVX Category Alpha (against Standard Index) 8.38 1.78 Beta (against Standard Index) 1.18 1.18 Mean Annual Return -1.51 -0.41 R-squared (against Standard Index) 83 85.71 Standard Deviation 25.18 24.90 Sharpe Ratio -0.03 N/A Treynor Ratio -3.33 N/A 5 Years Statistic ARTVX Category Alpha (against Standard Index) 6.92 1.92 Beta (against Standard Index) 1.20 1.20 Mean Annual Return 6.14 0.27 R-squared (against Standard Index) 80 82.80 Standard Deviation 21.31 21.07 Sharpe Ratio 0.25 N/A Treynor Ratio 2.59 N/A 10 Years Statistic ARTVX Category Alpha (against Standard Index) 11.77 9.10 Beta (against Standard Index) 0.90 0.95 Mean Annual Return 11.27 0.80 R-squared (against Standard Index) 64 64.80 Standard Deviation 18.10 19.04 Sharpe Ratio 0.52 N/A Treynor Ratio 9.24 N/A
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