APHDX
Artisan Global Discovery-Inst
$18.43
-0.25 (-1.34%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 233.211M |
| 52 Week High | 19.96 |
| 52 Week Low | 15.47 |
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Key Data
| Symbol | APHDX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 18.43 |
| Price Yesterday | 18.68 |
| Market Cap | 233.21 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 19.96 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 233.21M |
| Shares Outstanding | 12.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -96.66% |
|---|---|
| Five Days | -89.72% |
| One Months | -47.64% |
| Three Months | 4.47% |
| Six Months | 29.57% |
| Nine Months | 4.10% |
| One Year | 11.78% |
| Three Years | -2.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.54% |
| Since Inception | 7.08% |
Returns Total
| One Day | -1.34% |
|---|---|
| Five Days | -4.41% |
| One Month | -5.49% |
| Three Months | 1.10% |
| Six Months | 13.70% |
| Nine Months | 3.08% |
| One Year | 11.76% |
| Three Years | -7.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | 33.24% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 21.05% |
| 2022 | -30.95% |
| 2021 | 12.48% |
| 2020 | 41.49% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.54% |
|---|---|
| Beta | 1.24 |
| Correlation | 91.96% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 84.56% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.7 |
| Treynor | 5.16 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -2.14 |