APDSX
Artisan SmallCap-Adv
$34.00
-0.23 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1551.287M |
| 52 Week High | 35.65 |
| 52 Week Low | 26.73 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | APDSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 34 |
| Price Yesterday | 34.23 |
| Market Cap | 1,551.29 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 35.65 |
|---|---|
| 52 Week Low | 26.73 |
| Market Cap | 1,551.29M |
| Shares Outstanding | 45.63M |
| 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 | -81.74% |
|---|---|
| Five Days | 17.76% |
| One Months | 12.25% |
| Three Months | -13.16% |
| Six Months | 13.49% |
| Nine Months | 21.11% |
| One Year | 8.29% |
| Three Years | -9.49% |
| Five Years | 4.65% |
| Ten Years | -999 |
| YTD | 8.63% |
| Since Inception | 10.34% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.92% |
| Three Months | -3.41% |
| Six Months | 6.42% |
| Nine Months | 15.25% |
| One Year | 8.28% |
| Three Years | -25.75% |
| Five Years | 25.42% |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 107.34% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 9.51% |
| 2022 | -29.37% |
| 2021 | -8.77% |
| 2020 | 61.19% |
| 2019 | 40.33% |
| 2018 | 2.38% |
| 2017 | 21.57% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.48% |
|---|---|
| Beta | 1.39 |
| Correlation | 74.84% |
| Downside Deviation | 4.82% |
| Coefficient of determination | 56.01% |
| Standard Deviation | 5.97% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.24 |
| Treynor | 2.1 |
| Ulcer Index | 8.64 |
| Ulcer Performance Index | -2.36 |