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

11.61
Net Asset Value
+0.78%
1 Day
+20.19%
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+1.93% 3 years+11.93%
3 months+6.32% 5 years+15.23%
1 year+21.40% Since inception+8.09%
Data through --

Peer Comparisonvs. Large blend

 JRSIXCategory
Performance 5-yr return+15.23%+12.91%
Expense ratio0.65%0.98%
Risk 5 year sharpe ratio1.581.37
Net assets$1.3B$5.3B
Average market cap$19.6B$139.3B
Average P/E21.622.1
Portfolio turnover108%108%

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Fund Management and Purchase Info

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

Holdings

U.S. stock97.75%
International stock1.52%
Cash0.73%
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 Group2.45%
RSG Republic Services Inc1.95%
NVDA NVIDIA Corp1.79%
SYMC Symantec Corp1.78%
MU Micron Technology Inc1.67%
AWK American Water Works Company Inc1.42%
NVR NVR Inc1.29%
RE Everest Re Group Ltd1.22%
DPZ Domino's Pizza Inc1.20%
WYNN Wynn Resorts1.17%