Artisan Small Cap Fund Inv Shs - Seasonality

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Artisan Small Cap Fund Inv Shs - Seasonality

Seasonality Charts

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Correlation

Midterm

65.64%

1996

76.60%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	56%	50%	60%	70%	80%	80%	70%	67%	67%	56%	67%
Average return %	+2.62%	+1.33%	-3.39%	+0.29%	+2.53%	+3.69%	+2.78%	+1.69%	-2.01%	-0.39%	-0.51%	-2.62%
2026	+4.78%	+2.38%	-9.32%	+8.21%	+6.99%	+8.85%	-8.34%	+2.77%	-3.70%	--	--	--
2025	+5.08%	-6.21%	-8.82%	-7.96%	+10.13%	+5.86%	+2.30%	+4.55%	+1.62%	+2.49%	+3.49%	-9.78%
2024	-2.70%	+9.82%	+2.41%	-6.72%	+0.82%	+1.60%	+2.94%	+2.19%	+3.64%	-1.88%	+9.71%	-10.95%
2023	+8.38%	-0.97%	+0.25%	-6.30%	+1.65%	+6.15%	+4.33%	-4.81%	-7.34%	-9.93%	+11.21%	+9.00%
2022	-16.42%	-2.11%	+0.18%	-14.82%	-1.78%	-6.20%	+13.99%	-2.90%	-6.74%	+5.61%	+7.96%	-7.03%
2021	+0.31%	+2.42%	-7.56%	+5.04%	-6.77%	+6.57%	-0.33%	+3.15%	-3.90%	+3.76%	-19.36%	-0.50%
2020	+2.22%	-3.88%	-13.47%	+15.95%	+13.03%	+4.73%	+6.42%	+3.79%	-1.70%	+1.94%	+9.60%	+7.47%
2019	+14.54%	+8.81%	-1.29%	+4.37%	-5.56%	+8.26%	+3.33%	-2.55%	-3.72%	+1.75%	-0.21%	+0.30%
2018	+5.30%	0.00%	+2.18%	+2.77%	+5.24%	-0.56%	+1.50%	+10.42%	-1.64%	-10.55%	-15.17%	-11.87%
2017	+4.72%	+3.07%	+1.49%	+2.35%	+1.53%	+1.66%	+1.70%	+0.33%	+1.69%	+3.30%	-11.81%	-0.23%

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