APHDX
Artisan Global Discovery-Inst
$19.53
-0.14 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 235.876M |
| 52 Week High | 20.07 |
| 52 Week Low | 15.47 |
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Key Data
| Symbol | APHDX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 19.53 |
| Price Yesterday | 19.67 |
| Market Cap | 235.88 |
| YTD Return | 6.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 20.07 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 235.88M |
| Shares Outstanding | 12.08M |
| 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 | -83.50% |
|---|---|
| Five Days | 91.55% |
| One Months | 3.29% |
| Three Months | -6.59% |
| Six Months | 17.52% |
| Nine Months | 22.92% |
| One Year | 15.37% |
| Three Years | -2.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.26% |
| Since Inception | 8.14% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.26% |
| Three Months | -1.66% |
| Six Months | 8.26% |
| Nine Months | 16.53% |
| One Year | 15.36% |
| Three Years | -7.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.14% |
| Since Inception | 41.20% |
Yearly Returns
| 2024 | 6.14% |
|---|---|
| 2023 | 21.05% |
| 2022 | -30.95% |
| 2021 | 12.48% |
| 2020 | 41.50% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.36% |
|---|---|
| Beta | 1.13 |
| Correlation | 79.73% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 63.57% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.69 |
| Treynor | 8.85 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -2.83 |