INTECH International Managed Volatility Fund Class I (JMIIX)

7.79
Net Asset Value
-0.64%
1 Day
+3.59%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.81%
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 ® (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+2.64% 3 years+11.43%
3 months+2.64% 5 years+7.45%
1 year-1.51% Since inception+0.13%
Data through --

Peer Comparisonvs. Foreign large blend

 JMIIXCategory
Performance 5-yr return+7.45%+5.04%
Expense ratio0.81%1.30%
Risk 5 year sharpe ratio0.420.38
Net assets$68.4M$2.8B
Average market cap$14.5B$34.8B
Average P/E15.715.8
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 stock92.79%
Fixed income5.98%
Cash0.80%
U.S. stock0.43%
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
-- Kao Corp3.08%
-- ORANGE2.57%
-- Shire PLC2.15%
-- ENEL Ente Nazionale per L'Energ Elet SPA1.95%
-- Statoil ASA1.88%
-- Central Japan Railway Company1.87%
-- Intesa Sanpaolo1.53%
-- Vestas Wind Systems A/S1.51%
-- Fortum Oyj1.40%
-- Aviva PLC1.35%

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