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

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.14% 3 years+17.72%
3 months+3.57% 5 years+14.85%
1 year+15.81% Since inception+7.78%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.85%+13.86%
Expense ratio0.61%1.22%
Risk 5 year sharpe ratio1.200.97
Net assets$266.9M$2.8B
Average market cap$19.3B$73.6B
Average P/E21.421.3
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock97.64%
International stock1.68%
Fixed income0.00%
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
GIS General Mills3.10%
MO Altria Group2.23%
LUV Southwest Airlines1.98%
AAPL Apple1.89%
RAI Reynolds American1.66%
FB Facebook1.60%
LO Lorillard Inc1.44%
ANTM WellPoint1.42%
KMB Kimberly-Clark1.11%
MNK Mallinckrodt Plc1.08%

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