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Artisan Focus Fund (APHTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.81+0.08 (+0.35%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up2
Number of years down1
Best 1-yr total return (4 July 2024)23.74%
Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years
APHTXCategory average
5 years
APHTXCategory average
10 years
APHTXCategory average
Alpha
-3.370.03
-0.730.04
N/A0.01
BETA
0.960.01
0.920.01
N/A0.01
Mean annual return
0.620.02
1.160.02
N/A0.01
R-squared
87.060.89
83.80.87
N/A0.87
Standard deviation
18.370.2
18.230.16
N/A0.15
Sharpe ratio
0.220.01
0.640.01
N/A0.01
Treynor ratio
2.620.21
11.620.21
N/A0.15