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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
APHVX (ARTISAN SMALL CAP VALUE FUND INSTITUTIONAL SHARES) NA -8.21% -1.05% NA NA NA NA 1.23%
Data as of 06/10/2016, AR inception is 02/03/2012
More Performance Analytics Comparison
Name Start Date End Date
APHVX (ARTISAN SMALL CAP VALUE FUND INSTITUTIONAL SHARES) 02/03/2012 06/10/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 -8.21 -1.05 NA NA NA NA 1.23 5.81 -28.57 -24.70 23.01 -7.09
Sharpe Ratio NA -0.81 -0.53 NA NA NA NA -0.43 0.79 -1.12 -0.96 1.77 -0.46
Standard Deviation(%) NA 31.11 27.83 NA NA NA NA 22.02 17.10 25.48 25.61 13.02 17.16
Draw Down(%) NA 36.49 52.75 NA NA NA NA 52.75 10.15 31.47 30.26 7.13 13.96
Yield(%) 0.00 16.80 12.20 8.28 4.14 2.76 2.07 10.35 0.00 17.06 17.34 4.55 2.94
Data as of 06/10/2016, AR inception is 02/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APHVX (ARTISAN SMALL CAP VALUE FUND INSTITUTIONAL SHARES) -1.86%
Jan 2013 - Jan 2016
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APHVX (ARTISAN SMALL CAP VALUE FUND INSTITUTIONAL SHARES) 7.90%
May 2012 - May 2015
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart