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Artisan Small Cap Investor (ARTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.17+0.07 (+0.21%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up21
Number of Years Down7
Best 1 Yr Total Return (May 30, 2024)61.00%
Worst 1 Yr Total Return (May 30, 2024)N/A

Risk Statistics

3 Years
ARTSXCategory Average
5 Years
ARTSXCategory Average
10 Years
ARTSXCategory Average
Alpha
-18.3-0.02
-7.870.01
-3-0.02
BETA
1.190.01
1.130.01
1.140.01
Mean Annual Return
-0.650.02
0.650.02
0.960.01
R-squared
69.450.78
67.830.73
66.10.73
Standard Deviation
25.20.26
25.270.21
21.380.19
Sharpe Ratio
-0.440.01
0.220.01
0.470.01
Treynor Ratio
-11.390.15
2.240.17
7.110.11