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Artisan Mid Cap Value Fund (APHQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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15.07

-0.03

(-0.20%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up8

Number of Years Down3

Best 1 Yr Total Return (Apr 16, 2024)36.07%

Worst 1 Yr Total Return (Apr 16, 2024)N/A

Risk Statistics

3 Years

APHQXCategory Average

5 Years

APHQXCategory Average

10 Years

APHQXCategory Average

Alpha

-4.14-0.09

-5.2-0.07

-6.05-0.06

BETA

0.930.01

1.120.01

1.090.01

Mean Annual Return

0.640.01

1.020.01

0.70.01

R-squared

77.970.85

80.480.82

79.390.84

Standard Deviation

18.570.25

22.980.2

18.570.17

Sharpe Ratio

0.260.01

0.440.01

0.380.01

Treynor Ratio

3.440.08

6.960.09

4.950.09