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ARTSX: ARTISAN SMALL CAP FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 33.4 0.2(0.60%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (69%) |
Start Date: | 03/01/1996 |
Last Dividend Date: | 11/22/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.07% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 3.6 | 12.4 | -10.9 | 5.4 | 9.2 | 13.7 | 8.7 | 8.2 | 9.3 | -29.7 | -8.7 | 61.0 | 40.0 | 2.0 | 27.0 | 5.5 | 0.3 | -0.8 | 42.8 | 17.8 | 7.0 | 20.5 | 44.1 | -43.9 | 3.4 | 9.1 | 7.0 | 22.1 | 43.5 | -28.7 | 12.4 | -1.4 | 19.2 | -13.4 | 22.4 | 9.9 |
Sharpe Ratio | NA | -0.24 | 0.03 | -0.43 | 0.11 | 0.3 | NA | NA | 0.27 | 0.23 | -0.77 | -0.33 | 1.68 | 2.06 | 0.03 | 1.1 | 0.27 | 0.02 | -0.04 | 2.79 | 0.98 | 0.23 | 0.97 | 1.43 | -1.03 | 0.02 | 0.36 | 0.33 | 1.26 | 2.31 | -1.13 | 0.4 | -0.21 | 1.16 | -0.86 | 1.49 | 0.74 |
Draw Down(%) | NA | 9.0 | 21.8 | 47.9 | 51.5 | 51.5 | NA | NA | 62.8 | 21.8 | 40.3 | 23.3 | 34.8 | 9.9 | 27.6 | 15.9 | 21.3 | 15.7 | 23.0 | 7.0 | 13.7 | 22.9 | 15.3 | 30.9 | 56.3 | 12.8 | 16.7 | 10.5 | 14.2 | 11.6 | 41.6 | 25.3 | 25.4 | 16.3 | 38.9 | 9.6 | 16.0 |
Standard Deviation(%) | NA | 20.1 | 21.0 | 29.5 | 29.8 | 25.6 | NA | NA | 23.7 | 22.2 | 40.4 | 26.2 | 36.0 | 18.7 | 22.5 | 24.0 | 19.6 | 17.1 | 20.6 | 15.3 | 18.2 | 30.1 | 21.1 | 30.9 | 43.3 | 18.1 | 16.4 | 14.6 | 16.8 | 18.5 | 26.3 | 25.3 | 26.2 | 13.8 | 19.5 | 12.6 | 11.4 |
Treynor Ratio | NA | -0.05 | 0.01 | -0.11 | 0.03 | 0.07 | NA | NA | 0.07 | 0.05 | -0.27 | -0.08 | 0.66 | 0.34 | 0.01 | 0.22 | 0.05 | 0.0 | -0.01 | 0.42 | 0.18 | 0.08 | 0.24 | 0.48 | -0.46 | 0.0 | 0.06 | 0.05 | 0.24 | 0.47 | -0.3 | 0.11 | -0.08 | 0.23 | -0.22 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.05 | 0.02 | -0.06 | 0.08 | 0.01 | 0.04 | 0.01 | -0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 | -0.03 | -0.02 | -0.01 | 0.0 | 0.03 | 0.01 | -0.07 | 0.05 | 0.0 | 0.02 | -0.06 | NA | NA |
Beta | NA | 1.01 | 1.05 | 1.11 | 1.04 | 1.06 | NA | NA | 0.95 | 1.04 | 1.14 | 1.16 | 0.91 | 1.14 | 1.13 | 1.19 | 1.06 | 1.01 | 1.24 | 1.01 | 1.01 | 0.91 | 0.86 | 0.92 | 0.98 | 0.94 | 0.92 | 0.94 | 0.88 | 0.91 | 1.0 | 0.94 | 0.66 | 0.71 | 0.76 | NA | NA |
RSquared | NA | 0.86 | 0.86 | 0.84 | 0.87 | 0.82 | NA | NA | 0.84 | 0.84 | 0.86 | 0.84 | 0.93 | 0.92 | 0.93 | 0.25 | 0.9 | 0.89 | 0.89 | 0.89 | 0.91 | 0.96 | 0.95 | 0.96 | 0.96 | 0.9 | 0.9 | 0.91 | 0.93 | 0.91 | 0.9 | 0.88 | 0.81 | 0.64 | 0.73 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 3.2 | 6.3 | 9.2 | 16.8 | 9.0 | N/A | 0.0 | 0.2 | 10.0 | 7.9 | 10.2 | 17.6 | 17.7 | 1.3 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 10.2 | 4.1 | 3.5 | 3.7 | 0.0 | 0.4 | 0.5 | 5.0 | 0.0 | 6.8 | 19.1 | 8.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -52.2 | -21.9 | 548.8 | N/A | N/A | N/A | -100.0 | -98.4 | 87.8 | 1.9 | -51.2 | 9.3 | 1406.1 | -87.8 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.9 | 156.9 | 26.3 | 7.5 | N/A | -100.0 | 0.0 | -90.9 | N/A | -100.0 | -62.8 | 141.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/1996
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