INTECH International Fund Class I (JMIIX)

9.11
Net Asset Value
-0.11%
1 Day
-1.30%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.92%
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  Index, utilizing INTECH's mathematical investment process. 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. It may also invest in foreign equity and debt securities. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.

Performance

1 month-2.25% 3 years+12.46%
3 months-5.39% 5 years+7.02%
1 year+4.34% Since inception+1.11%
Data through --

Peer Comparisonvs. Foreign large blend

 JMIIXCategory
Performance 5-yr return+7.02%+11.27%
Expense ratio0.92%1.29%
Risk 5 year sharpe ratio0.570.55
Net assets$75.3M$3.7B
Average market cap$18.9B$38.2B
Average P/E17.115.8
Portfolio turnover160%160%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock94.60%
Fixed income4.60%
Cash0.61%
U.S. stock0.19%
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
-- Shire PLC2.50%
-- Galaxy Entertainment Group Ltd2.05%
-- ENEL Ente Nazionale per L'Energ Elet SPA1.98%
-- Associated British Foods PLC1.90%
-- Continental AG1.84%
-- Next PLC1.83%
-- Novo Nordisk A/S1.72%
-- Intesa Sanpaolo1.44%
-- EDP - Energias de Portugal SA1.36%
-- Commerzbank AG1.33%

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