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Artisan Emerging Markets Adv (ARTZX)

On Dec 4: 13.76   0.03 (0.22%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTZX Category Alpha (against Standard Index) 14.06 12.35 Beta (against Standard Index) 1.29 1.29 Mean Annual Return 4.81 0.71 R-squared (against Standard Index) 89 87.52 Standard Deviation 32.81 33.07 Sharpe Ratio 0.24 N/A Treynor Ratio 1.86 N/A 5 Years Statistic ARTZX Category Alpha (against Standard Index) N/A 9.15 Beta (against Standard Index) N/A 1.29 Mean Annual Return N/A 1.44 R-squared (against Standard Index) N/A 85.78 Standard Deviation N/A 27.65 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ARTZX Category Alpha (against Standard Index) N/A 9.81 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.14 R-squared (against Standard Index) N/A 76.71 Standard Deviation N/A 25.41 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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