Janus Henderson International Managed Volatility Fund Class I (JMIIX)

9.33
Net Asset Value
+0.86%
1 Day
+0.76%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Below 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 an MSCI index that 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-2.71% 3 years+5.99%
3 months+0.65% 5 years+7.80%
1 year+11.03% Since inception+2.54%
Data through --

Peer Comparisonvs. Foreign large growth

 JMIIXCategory
Performance 5-yr return+7.80%+7.62%
Expense ratio0.80%1.18%
Risk 5 year sharpe ratio0.700.64
Net assets$119.6M$3.9B
Average market cap$17.7B$35.1B
Average P/E16.216.9
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureJoseph Runnels / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock97.21%
U.S. stock1.59%
Cash1.07%
Fixed income0.14%
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
-- 1.91%
-- 1.90%
CHKP Check Point Software Technologies Ltd1.71%
-- 1.59%
-- 1.32%
-- 1.31%
-- 1.30%
-- 1.23%
-- 1.22%
-- 1.22%