APFDX
Artisan Global Discovery-Inv
$19.30
-0.15 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 235.782M |
| 52 Week High | 19.85 |
| 52 Week Low | 15.33 |
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Key Data
| Symbol | APFDX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 19.3 |
| Price Yesterday | 19.45 |
| Market Cap | 235.78 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 19.85 |
|---|---|
| 52 Week Low | 15.33 |
| Market Cap | 235.78M |
| Shares Outstanding | 12.22M |
| 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 | -85.81% |
|---|---|
| Five Days | 83.09% |
| One Months | 1.98% |
| Three Months | -7.05% |
| Six Months | 17.09% |
| Nine Months | 22.44% |
| One Year | 14.97% |
| Three Years | -2.85% |
| Five Years | 9.48% |
| Ten Years | -999 |
| YTD | 11.82% |
| Since Inception | 11.71% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 1.21% |
| One Month | 0.16% |
| Three Months | -1.78% |
| Six Months | 8.06% |
| Nine Months | 16.20% |
| One Year | 14.95% |
| Three Years | -8.28% |
| Five Years | 57.06% |
| Ten Years | -999 |
| YTD | 5.93% |
| Since Inception | 113.66% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 20.66% |
| 2022 | -31.14% |
| 2021 | 12.12% |
| 2020 | 45.70% |
| 2019 | 42.58% |
| 2018 | -3.09% |
| 2017 | 7.56% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.50% |
|---|---|
| Beta | 1.12 |
| Correlation | 79.22% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 62.76% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.78 |
| Treynor | 8.58 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.9 |