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Artisan Small Cap Fund (APDSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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34.08

+0.09

(+0.26%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up4

Number of Years Down2

Best 1 Yr Total Return (Jun 27, 2024)61.19%

Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years

APDSXCategory Average

5 Years

APDSXCategory Average

10 Years

APDSXCategory Average

Alpha

-17.18-0.02

-9.040.01

-3.15-0.02

BETA

1.180.01

1.130.01

1.140.01

Mean Annual Return

-0.430.02

0.770.02

0.970.01

R-squared

70.240.78

67.080.73

65.690.73

Standard Deviation

24.960.26

25.120.21

21.390.19

Sharpe Ratio

-0.340.01

0.280.01

0.470.01

Treynor Ratio

-9.530.15

3.540.17

7.170.11