APHSX
Artisan SmallCap-Inst
$33.61
-0.23 (-0.68%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1689.847M |
52 Week High | 36.49 |
52 Week Low | 27.35 |
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Key Data
Symbol | APHSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 33.61 |
Price Yesterday | 33.84 |
Market Cap | 1,689.85 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 36.49 |
---|---|
52 Week Low | 27.35 |
Market Cap | 1,689.85M |
Shares Outstanding | 50.28M |
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 | -82.10% |
---|---|
Five Days | -94.66% |
One Months | -33.12% |
Three Months | 12.44% |
Six Months | 29.84% |
Nine Months | -4.99% |
One Year | 5.33% |
Three Years | -10.44% |
Five Years | 5.42% |
Ten Years | 9.08% |
YTD | 2.85% |
Since Inception | 10.73% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -5.64% |
One Month | -3.45% |
Three Months | 2.97% |
Six Months | 13.82% |
Nine Months | -3.78% |
One Year | 5.33% |
Three Years | -28.15% |
Five Years | 30.13% |
Ten Years | 138.01% |
YTD | 0.84% |
Since Inception | 236.77% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 9.53% |
2022 | -29.28% |
2021 | -8.67% |
2020 | 61.31% |
2019 | 40.48% |
2018 | 2.45% |
2017 | 27.09% |
2016 | 5.76% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -25.16% |
---|---|
Beta | 1.46 |
Correlation | 82.16% |
Downside Deviation | 4.89% |
Coefficient of determination | 67.50% |
Standard Deviation | 6.06% |
Sharpe Ratio | -0.82 |
Sortino | -3.52 |
Treynor | -0.03 |
Ulcer Index | 8.36 |
Ulcer Performance Index | -2.06 |