Janus Henderson U.S. Managed Volatility Fund Class I (JRSIX)

11.56
Net Asset Value
+0.09%
1 Day
+5.28%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
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.

Performance

1 month+0.87% 3 years+10.50%
3 months+3.77% 5 years+11.87%
1 year+20.21% Since inception+7.95%
Data through --

Peer Comparisonvs. Large blend

 JRSIXCategory
Performance 5-yr return+11.87%+11.72%
Expense ratio0.65%0.96%
Risk 5 year sharpe ratio1.291.08
Net assets$1.3B$5.5B
Average market cap$20.6B$129.3B
Average P/E19.621.0
Portfolio turnover108%108%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureJoseph Runnels / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock97.73%
International stock1.33%
Cash0.94%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MO Altria Group2.37%
RSG Republic Services Inc1.64%
NVDA NVIDIA Corp1.60%
SYMC Symantec Corp1.46%
MU Micron Technology Inc1.43%
AWK American Water Works Company Inc1.32%
NVR NVR Inc1.30%
DPZ Domino's Pizza Inc1.18%
ANET Arista Networks Inc1.15%
RTN Raytheon1.14%