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INTECH International Managed Volatility Fund Class I (JMIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
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 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+2.96% 3 years+8.05%
3 months-3.89% 5 years+5.21%
1 year+0.45% Since inception-0.03%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.21%+3.30%
Expense ratio0.81%1.19%
Risk 5 year sharpe ratio0.410.30
Net assets$68.8M$2.7B
Average market cap$14.5B$37.9B
Average P/E16.116.8
Portfolio turnover191%191%

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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--


International stock97.94%
Fixed income0.49%
U.S. stock0.28%
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
-- 2.23%
-- 2.10%
-- 1.78%
-- 1.67%
-- 1.60%
-- 1.55%
-- 1.47%
-- 1.35%
-- 1.34%
-- 1.25%

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