Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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 (plus any borrowings for investment purposes) 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.


1 month+1.28% 3 years+8.10%
3 months+0.88% 5 years+15.09%
1 year+12.30% Since inception+7.32%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.09%+11.74%
Expense ratio0.65%1.01%
Risk 5 year sharpe ratio1.341.12
Net assets$465.4M$4.7B
Average market cap$16.7B$111.8B
Average P/E23.321.7
Portfolio turnover72%72%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock98.57%
International stock1.06%
Fixed income0.00%
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 Mills3.16%
RAI Reynolds American2.70%
MO Altria Group2.52%
NEM Newmont Mining Corp2.07%
AWK American Water Works Company Inc1.65%
DLR Digital Realty Trust Inc1.62%
ULTA Ulta Beauty Inc1.17%
SO Southern Co1.07%
RSG Republic Services Inc1.06%