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Monday, December 7, 2009, 5:12PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Janus Forty I (JCAPX)On Dec 4: 31.45  Up 0.07 (0.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2007):36.20%
Worst 1 Yr Total Return (2008):-43.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJCAPXCategory
Alpha (against Standard Index)11.722.45
Beta (against Standard Index)1.101.00
Mean Annual Return2.51-0.24
R-squared (against Standard Index)7688.47
Standard Deviation24.7520.84
Sharpe Ratio0.13N/A
Treynor Ratio0.08N/A
5 Years
StatisticJCAPXCategory
Alpha (against Standard Index)8.210.94
Beta (against Standard Index)1.101.01
Mean Annual Return7.900.21
R-squared (against Standard Index)7586.37
Standard Deviation20.1817.46
Sharpe Ratio0.33N/A
Treynor Ratio4.43N/A
10 Years
StatisticJCAPXCategory
Alpha (against Standard Index)4.450.18
Beta (against Standard Index)1.001.04
Mean Annual Return2.850.04
R-squared (against Standard Index)6578.62
Standard Deviation19.9519.22
Sharpe Ratio0.09N/A
Treynor Ratio-0.12N/A

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