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

9.57
Net Asset Value
+1.16%
1 Day
+5.51%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.71%
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+0.11% 3 years+11.19%
3 months+2.05% 5 years+12.93%
1 year+3.71% Since inception+6.92%
Data through --

Peer Comparisonvs. Large blend

 JRSIXCategory
Performance 5-yr return+12.93%+9.61%
Expense ratio0.71%1.05%
Risk 5 year sharpe ratio1.000.79
Net assets$411.6M$3.9B
Average market cap$17.7B$99.6B
Average P/E22.019.2
Portfolio turnover107%107%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJoseph Runnels / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.03%
Fixed income2.98%
Cash1.91%
International stock0.08%
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 Mills3.03%
RAI Reynolds American2.57%
MO Altria Group2.49%
FB Facebook1.46%
ANTM WellPoint1.41%
ABC AmerisourceBergen Corp1.34%
LUV Southwest Airlines1.30%
DLR Digital Realty Trust Inc1.26%
LB L Brands Inc1.21%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.11%

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