Ratings & Risk for Artio International Equity I (JIEIX)

Morningstar Category: Foreign Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Below Average
    		169
    5-Year Above Average Average
    		145
    10-Year High Above Average
    		105
    Overall Above Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 24.02 -0.22 -0.21
    5-Year 20.63 0.70 0.26
    10-Year 19.92 0.77 0.32
    15-Year 18.68 0.94 0.40
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 97.14 1.01 -8.14
    3-Year 96.70 0.98 -0.35
    5-Year 95.76 1.01 1.29
    10-Year 78.92 0.98 5.56

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009