INTECH U.S. Growth Fund Class I (JRMGX)

Net Asset Value
1 Day
Overall Morningstar Rating
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, under normal circumstances, at least 80% of its net assets in U.S. common stocks from the universe of the Russell 1000 ® Growth Index, utilizing INTECH's mathematical investment process. The Russell 1000 ® Growth Index is an unmanaged index that measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. It 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.


1 month+10.75% 3 years+19.13%
3 months+3.84% 5 years+16.18%
1 year+13.68% Since inception+7.32%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.18%+14.60%
Expense ratio0.61%1.24%
Risk 5 year sharpe ratio1.261.06
Net assets$329.0M$2.6B
Average market cap$19.8B$69.6B
Average P/E22.123.6
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock92.19%
International stock4.43%
Fixed income2.89%
Top 5 Sectors
Portfolio weighting
Healthcare 16.84%
Hardware 16.57%
Industrial materials 14.27%
Consumer goods 11.76%
Consumer service 11.12%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc1.63%
ACT Actavis PLC1.48%
LMT Lockheed Martin Corp1.08%
MHFI McGraw Hill Financial Inc1.07%
IBM International Business Machines Corp1.07%
TWC Time Warner Cable Inc1.00%
-- Alliance Data Systems Corp1.00%
JAZZ Jazz Pharmaceuticals PLC0.94%
HII Huntington Ingalls Industries Inc0.91%
MMM 3M Co0.87%

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