Janus Forty Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.37
Mean 1.19
Sharpe Ratio 0.93
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 82.1 94.3
Beta 1.14 1.07
Alpha -4.05 -3.06

See Also:

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