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Artisan Focus Fund (APHTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.88+0.31 (+1.51%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Apr 29, 2024)23.74%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
APHTXCategory Average
5 Years
APHTXCategory Average
10 Years
APHTXCategory Average
Alpha
-4.140.03
-0.30.04
N/A0.01
BETA
0.950.01
0.910.01
N/A0.01
Mean Annual Return
0.660.02
1.190.02
N/A0.01
R-squared
86.880.89
83.870.87
N/A0.87
Standard Deviation
180.2
18.290.16
N/A0.15
Sharpe Ratio
0.280.01
0.660.01
N/A0.01
Treynor Ratio
3.640.21
12.310.21
N/A0.15