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

9.21
Net Asset Value
-0.22%
1 Day
-8.81%
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+0.22% 3 years+20.35%
3 months+0.81% 5 years+16.07%
1 year+9.85% Since inception+7.12%
Data through --

Peer Comparisonvs. Large value

 JRSIXCategory
Performance 5-yr return+16.07%+12.25%
Expense ratio0.67%1.14%
Risk 5 year sharpe ratio1.020.94
Net assets$292.4M$2.5B
Average market cap$18.1B$83.3B
Average P/E20.816.8
Portfolio turnover150%150%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock97.39%
International stock1.70%
Cash0.90%
Fixed income0.01%
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
GIS General Mills3.09%
MO Altria Group2.23%
LUV Southwest Airlines1.95%
RAI Reynolds American1.66%
FB Facebook1.59%
AAPL Apple1.55%
LO Lorillard Inc1.43%
ANTM WellPoint1.41%
DLR Digital Realty Trust Inc1.15%
KMB Kimberly-Clark1.12%

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