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INTECH Risk-Managed Growth C (JCGCX)

On Feb 9: 10.25   0.12 (1.18%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 32.08% Worst 1 Yr Total Return (2008): -43.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic JCGCX Category Alpha (against Standard Index) -1.56 2.46 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -8.65 -0.25 R-squared (against Standard Index) 91 88.93 Standard Deviation 20.40 21.28 Sharpe Ratio -0.43 N/A Treynor Ratio -10.85 N/A 5 Years Statistic JCGCX Category Alpha (against Standard Index) -2.04 0.97 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -1.90 0.20 R-squared (against Standard Index) 91 86.48 Standard Deviation 16.52 17.57 Sharpe Ratio -0.21 N/A Treynor Ratio -4.90 N/A 10 Years Statistic JCGCX Category Alpha (against Standard Index) N/A -0.87 Beta (against Standard Index) N/A 1.03 Mean Annual Return N/A -0.04 R-squared (against Standard Index) N/A 79.67 Standard Deviation N/A 18.78 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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