Janus Henderson International Managed Volatility Fund Class I (JMIIX)

9.42
Net Asset Value
-0.21%
1 Day
+1.73%
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+3.40% 3 years+6.36%
3 months-3.97% 5 years+7.21%
1 year+20.53% Since inception+2.53%
Data through --

Peer Comparisonvs. Foreign large growth

 JMIIXCategory
Performance 5-yr return+7.21%+7.62%
Expense ratio0.80%1.20%
Risk 5 year sharpe ratio0.720.66
Net assets$116.7M$4.1B
Average market cap$17.9B$34.6B
Average P/E18.017.1
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureJoseph Runnels / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock97.54%
U.S. stock1.28%
Cash0.90%
Fixed income0.28%
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
-- 1.99%
-- 1.74%
CHKP Check Point Software Technologies Ltd1.71%
-- 1.57%
-- 1.45%
-- 1.42%
-- 1.39%
-- 1.33%
-- 1.29%
-- 1.27%