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Property
9 houses with great-looking gardens
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Artisan Mid Cap Fund (APHMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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44.37
-0.34
(-0.76%)
At close: 08:06AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
16
Number of years down
7
Best 1-yr total return (15 May 2024)
59.10%
Worst 1-yr total return (15 May 2024)
N/A
Risk statistics
3 years
APHMX
Category average
5 years
APHMX
Category average
10 years
APHMX
Category average
Alpha
-12.28
0.01
-2.95
0.01
-2.17
-0.02
BETA
1.09
0.01
1.01
0.01
1.05
0.01
Mean annual return
-0.2
0.02
0.94
0.02
0.94
0.01
R-squared
75.87
0.82
71.18
0.79
73.44
0.8
Standard deviation
22.17
0.23
22.13
0.19
18.68
0.17
Sharpe ratio
-0.25
0.01
0.41
0.01
0.52
0.01
Treynor ratio
-7.19
0.18
7
0.17
8.07
0.12
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