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INTECH International Managed Volatility Fund Class I (JMIIX)

8.20
Net Asset Value
+0.37%
1 Day
+9.04%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.81%
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 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+2.12% 3 years+13.38%
3 months-0.24% 5 years+8.58%
1 year+0.54% Since inception+0.88%
Data through --

Peer Comparisonvs. Foreign large blend

 JMIIXCategory
Performance 5-yr return+8.58%+8.91%
Expense ratio0.81%1.23%
Risk 5 year sharpe ratio0.710.63
Net assets$73.0M$3.0B
Average market cap$15.0B$37.6B
Average P/E16.416.5
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 stock98.72%
Cash1.07%
U.S. stock0.21%
Fixed income0.00%
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
-- 2.05%
-- 2.05%
-- 1.92%
-- 1.80%
-- 1.72%
-- 1.68%
-- 1.40%
-- 1.35%
-- 1.21%
SGBAF SES SA1.12%