INTECH U.S. Managed Volatility Fund II Class I (JRMGX)

21.67
Net Asset Value
-0.55%
1 Day
+9.50%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.61%
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 ® Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The Russell 1000 ® Index is an unmanaged index that measures the performance of the large-cap segment of the U.S. equity universe. The fund seeks to generate such excess returns with absolute volatility that can range from approximately 0% to 40% lower than the Russell 1000 ® Index.

Performance

1 month+0.67% 3 years+21.14%
3 months+2.22% 5 years+16.07%
1 year+13.46% Since inception+7.58%
Data through --

Peer Comparisonvs. Large growth

 JRMGXCategory
Performance 5-yr return+16.07%+14.60%
Expense ratio0.61%1.23%
Risk 5 year sharpe ratio1.221.03
Net assets$328.4M$2.7B
Average market cap$20.7B$71.8B
Average P/E21.422.3
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--

Holdings

U.S. stock92.89%
Fixed income4.14%
International stock2.52%
Cash0.46%
Other0.00%
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 Inc2.38%
LMT Lockheed Martin Corp1.24%
MHFI McGraw Hill Financial Inc1.09%
ACT Actavis PLC0.97%
URI United Rentals Inc0.94%
-- Alliance Data Systems Corp0.89%
MMM 3M Co0.87%
CMCSA Comcast Corp Class A0.86%
KMB Kimberly-Clark Corp0.82%
MO Altria Group Inc0.82%

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