INTECH International Managed Volatility Fund Class I (JMIIX)

8.30
Net Asset Value
-0.48%
1 Day
+10.37%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in common stocks from the universe of the MSCI EAFE ® (Europe, Australasia, Far East) Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI EAFE ® Index is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. The fund may also invest in foreign equity and debt securities.

Performance

1 month+1.47% 3 years+15.64%
3 months+4.40% 5 years+10.96%
1 year+3.46% Since inception+1.20%
Data through --

Peer Comparisonvs. Foreign large blend

 JMIIXCategory
Performance 5-yr return+10.96%+5.68%
Expense ratio0.81%1.24%
Risk 5 year sharpe ratio0.540.49
Net assets$73.2M$3.1B
Average market cap$14.2B$39.9B
Average P/E15.718.3
Portfolio turnover160%160%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock99.25%
Fixed income0.73%
U.S. stock0.02%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.55%
Consumer goods 21.06%
Financial service 13.82%
Healthcare 8.60%
Business service 6.86%
Top 10 Holdings
Portfolio weighting
-- 2.18%
-- 1.77%
-- 1.76%
-- 1.63%
-- 1.53%
-- 1.50%
-- 1.36%
-- 1.32%
-- 1.26%
-- 1.24%

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