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APHQX: ARTISAN MID CAP VALUE FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 15.82 0.04(0.25%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (7%) |
Start Date: | 02/03/2012 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 17.12% |
Expenses | 1.05% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 2.6 | 17.6 | 3.3 | 8.7 | 6.8 | 8.5 | 18.5 | -12.7 | 26.7 | 5.7 | 23.7 | -13.7 | 12.7 | 22.7 | -9.7 | 1.8 | 36.1 | 3.7 |
Sharpe Ratio | NA | 0.3 | 0.98 | 0.05 | 0.29 | 0.28 | 0.4 | 0.88 | -0.62 | 1.67 | 0.13 | 1.57 | -0.96 | 0.74 | 1.35 | -0.65 | 0.16 | 3.13 | 0.31 |
Draw Down(%) | NA | 7.5 | 13.4 | 21.7 | 44.4 | 44.4 | 44.4 | 13.4 | 21.7 | 8.8 | 44.4 | 9.3 | 23.3 | 9.5 | 11.2 | 15.6 | 11.0 | 4.6 | 11.3 |
Standard Deviation(%) | NA | 12.3 | 14.0 | 18.3 | 24.6 | 20.5 | 19.2 | 16.3 | 22.9 | 16.0 | 42.3 | 14.3 | 15.6 | 16.3 | 16.7 | 14.9 | 11.1 | 11.5 | 13.3 |
Treynor Ratio | NA | 0.04 | 0.13 | 0.01 | 0.07 | 0.06 | 0.08 | 0.14 | -0.14 | 0.27 | 0.05 | 0.2 | -0.15 | 0.13 | 0.22 | -0.1 | 0.02 | 0.4 | 0.05 |
Alpha | NA | -0.04 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.03 | -0.04 | 0.01 | -0.01 |
Beta | NA | 0.99 | 1.04 | 1.0 | 1.02 | 1.02 | 1.0 | 1.05 | 1.0 | 0.98 | 1.03 | 1.11 | 0.99 | 0.96 | 1.04 | 0.95 | 0.92 | 0.9 | 0.9 |
RSquared | NA | 0.82 | 0.89 | 0.89 | 0.93 | 0.88 | 0.88 | 0.92 | 0.89 | 0.88 | 0.96 | 0.91 | 0.92 | 0.22 | 0.91 | 0.93 | 0.9 | 0.91 | 0.92 |
Yield(%) | N/A | 0.0 | 17.1 | 13.0 | 11.9 | 8.9 | N/A | 17.7 | 15.7 | 16.2 | 2.1 | 11.9 | 13.1 | 10.4 | 3.4 | 15.1 | 10.7 | 5.9 | 5.7 |
Dividend Growth(%) | N/A | -100.0 | -19.0 | 69.8 | -7.1 | N/A | N/A | -18.9 | 8.7 | 677.5 | -80.3 | -32.3 | 28.2 | 265.6 | -82.7 | 30.2 | 126.2 | 4.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2012
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