Perkins Global Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.98
Mean 0.85
Sharpe Ratio 1.13
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 77.5 86.87
Beta 0.47 0.59
Alpha 7.71 4.06

See Also:

Top Janus Funds