INTECH U.S. Value Fund Class I (JRSIX)

12.82
Net Asset Value
+0.94%
1 Day
+3.81%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.71%
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  Value Index, utilizing INTECH's mathematical investment process. The index is an unmanaged index that measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower 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-1.23% 3 years+19.02%
3 months-3.39% 5 years+14.62%
1 year+11.02% Since inception+6.84%
Data through --

Peer Comparisonvs. Large value

 JRSIXCategory
Performance 5-yr return+14.62%+13.69%
Expense ratio0.71%1.16%
Risk 5 year sharpe ratio1.091.03
Net assets$121.2M$2.6B
Average market cap$14.3B$82.1B
Average P/E16.516.2
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. stock95.30%
Fixed income2.72%
International stock1.43%
Cash0.54%
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 Corporation1.94%
TSN Tyson Foods Inc Class A1.82%
USB U.S. Bancorp1.66%
HP Helmerich & Payne Inc1.58%
SRE Sempra Energy1.47%
LUV Southwest Airlines Co1.30%
CVS CVS Caremark Corp1.24%
AIZ Assurant Inc1.23%
ATK Alliant Techsystems Inc1.10%
DAL Delta Air Lines Inc1.04%

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