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

19.76
Net Asset Value
+0.20%
1 Day
-0.15%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.58%
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.

Performance

1 month-2.71% 3 years+14.09%
3 months+0.15% 5 years+19.66%
1 year+23.65% Since inception+7.06%
Data through --

Peer Comparisonvs. Large growth

 JRMGXCategory
Performance 5-yr return+19.66%+20.22%
Expense ratio0.58%1.24%
Risk 5 year sharpe ratio1.501.26
Net assets$313.5M$2.5B
Average market cap$20.9B$67.2B
Average P/E22.124.1
Portfolio turnover81%81%

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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. stock94.58%
International stock4.04%
Cash0.74%
Fixed income0.64%
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
IBM International Business Machines Corp1.76%
AAPL Apple Inc1.50%
ACT Actavis PLC1.19%
SHW Sherwin-Williams Company1.08%
V Visa, Inc. Class A1.04%
GOOGL Google, Inc. Class A1.02%
-- Alliance Data Systems Corp1.00%
PKG Packaging Corporation of America0.99%
HD Home Depot, Inc.0.98%
TWC Time Warner Cable Inc0.98%

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