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

22.90
Net Asset Value
+1.01%
1 Day
+6.22%
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+1.73% 3 years+17.00%
3 months+5.14% 5 years+15.70%
1 year+16.17% Since inception+7.75%
Data through --

Peer Comparisonvs. Large growth

 JRMGXCategory
Performance 5-yr return+15.70%+14.09%
Expense ratio0.61%1.22%
Risk 5 year sharpe ratio1.261.06
Net assets$269.1M$2.8B
Average market cap$19.3B$75.2B
Average P/E21.421.0
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--

Holdings

U.S. stock97.64%
International stock1.68%
Cash0.68%
Fixed income0.00%
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
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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