INTECH U.S. Core Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.57
Mean 1.29
Sharpe Ratio 1.22
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 96.97 97.64
Beta 1.01 0.98
Alpha -0.88 -0.31

See Also:

Top Janus Funds