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

10.13
Net Asset Value
-24.91%
1 Day
-17.98%
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+1.43% 3 years+21.73%
3 months+2.43% 5 years+15.45%
1 year+12.19% Since inception+7.16%
Data through --

Peer Comparisonvs. Large value

 JRSIXCategory
Performance 5-yr return+15.45%+13.69%
Expense ratio0.67%1.16%
Risk 5 year sharpe ratio1.141.05
Net assets$122.0M$2.6B
Average market cap$14.5B$84.1B
Average P/E16.116.5
Portfolio turnover150%150%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.19%
Fixed income3.78%
Cash0.52%
International stock0.51%
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
XOM Exxon Mobil Corporation2.09%
TSN Tyson Foods Inc Class A1.97%
USB U.S. Bancorp1.86%
SRE Sempra Energy1.61%
CVS CVS Health Corp1.48%
HP Helmerich & Payne Inc1.37%
AIZ Assurant Inc1.36%
RTN Raytheon Co1.30%
PSX Phillips 661.15%
LUV Southwest Airlines Co1.14%

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