Perkins Global Value Fund

Scorecard
3 / 5 Stars
Lipper
4 3 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 8.98
Mean 0.91
Sharpe Ratio 1.21
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 77.93 86.5
Beta 0.47 0.59
Alpha 8.3 4.5

See Also:

Top Janus Funds