| Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.55% | 1.13% | 5.02% | 100.92% |
| Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.14% | 19.86% | 18.47% |
| Negative volatility | 14.16% | 13.93% | 11.23% |
| Sharpe | Neg | 0.05 | 0.78 |
| Sortino | Neg | 0.07 | 1.28 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Janus Hend. US Contrarian A Cap $ | 16.22% | 28.66% | -18.78% | 14.77% | 22.01% | -8.55% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |