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Janus Henderson International Managed Volatility Fund Class I (JMIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
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.


1 month+5.32% 3 years+9.71%
3 months+7.50% 5 years+9.18%
1 year+30.49% Since inception+2.51%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+9.18%+8.51%
Expense ratio0.80%1.23%
Risk 5 year sharpe ratio0.830.76
Net assets$111.1M$4.0B
Average market cap$16.6B$37.7B
Average P/E17.921.6
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--


International stock97.28%
U.S. stock1.48%
Fixed income0.31%
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%
CHKP Check Point Software Technologies Ltd2.05%
-- 1.95%
-- 1.68%
-- 1.67%
-- 1.56%
-- 1.50%
-- 1.38%
-- 1.33%
-- 1.28%