Janus Forty Fund

Scorecard
1 / 5 Stars
Lipper
2 2 3 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.21
Mean 1.23
Sharpe Ratio 0.96
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 86.75 94.66
Beta 1.14 1.07
Alpha -1.45 -1.69

See Also:

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