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INTECH U.S. Managed Volatility Fund Class I (JRSIX)

9.37
Net Asset Value
+0.21%
1 Day
-7.23%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
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 pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of stocks within the named benchmark index.

Performance

1 month+3.88% 3 years+19.16%
3 months+4.34% 5 years+16.20%
1 year+11.95% Since inception+7.04%
Data through --

Peer Comparisonvs. Large value

 JRSIXCategory
Performance 5-yr return+16.20%+15.03%
Expense ratio0.67%1.13%
Risk 5 year sharpe ratio1.341.19
Net assets$287.7M$2.5B
Average market cap$19.8B$84.2B
Average P/E22.616.5
Portfolio turnover150%150%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.61%
International stock1.81%
Cash1.33%
Fixed income0.25%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 29.94%
Energy 13.73%
Healthcare 10.97%
Industrial materials 10.41%
Consumer goods 7.25%
Top 10 Holdings
Portfolio weighting
GIS General Mills2.95%
MO Altria Group2.39%
LUV Southwest Airlines2.21%
RAI Reynolds American1.72%
AAPL Apple1.55%
ANTM WellPoint1.53%
FB Facebook1.44%
-- 1.33%
ABC AmerisourceBergen Corp1.32%
MNK Mallinckrodt Plc1.27%