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

13.27
Net Asset Value
+0.08%
1 Day
+7.45%
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+0.15% 3 years+16.91%
3 months+4.98% 5 years+18.09%
1 year+18.56% Since inception+7.36%
Data through --

Peer Comparisonvs. Large value

 JRSIXCategory
Performance 5-yr return+18.09%+17.27%
Expense ratio0.71%1.16%
Risk 5 year sharpe ratio1.361.24
Net assets$125.1M$2.6B
Average market cap$26.2B$85.1B
Average P/E15.716.2
Portfolio turnover100%100%

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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. stock95.67%
Fixed income1.85%
International stock1.41%
Cash1.07%
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 Corporation3.45%
JNJ Johnson & Johnson1.53%
BRKB Berkshire Hathaway Inc Class B1.43%
GE General Electric Co1.38%
UNH UnitedHealth Group Inc1.38%
AAPL Apple Inc1.37%
PG Procter & Gamble Co1.27%
PFE Pfizer Inc1.22%
CVX Chevron Corp1.20%
MU Micron Technology Inc1.19%

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