Nasdaq - Delayed Quote USD
Artisan Partners Funds, Inc. - Artisan Select Equity Fund (APHNX)
16.62
-0.22
(-1.31%)
As of 8:05:06 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20% of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 8.70% |
| 5y Average Return | 15.69% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| APHNX | Category Average | APHNX | Category Average | APHNX | Category Average | |
| Alpha | 0.09 | -0.01 | -0.02 | -0.03 | -- | -0.03 |
| BETA | 0.97 | 0.01 | 0.95 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.06 | 0.01 | 1.26 | 0.01 | -- | 0.01 |
| R-squared | 82.25 | 0.78 | 79.06 | 0.83 | -- | 0.84 |
| Standard Deviation | 17.49 | 0.17 | 17.18 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.46 | 0 | 0.72 | 0 | -- | 0.01 |
| Treynor Ratio | 7.3 | 0.04 | 12.42 | 0.07 | -- | 0.08 |
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