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INTECH US Mgd Volatility I Fund (JRSIX)

Fund performance review and position details on INTECH US Mgd Volatility I Fund (JRSIX)

    Last Trade: $ on , Change: (0%)

INTECH US Mgd Volatility I Fund (JRSIX) HighlightINTECH US Mgd Volatility I Fund (JRSIX) Fund Summary

INTECH US Mgd Volatility I Fund (JRSIX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Janus
Net Asset: $382.21M
Yield: 0.4%
Year-to-Date Return: 4.19%
Morningstar rating: 4

 

INTECH US Mgd Volatility I Fund (JRSIX) CostINTECH US Mgd Volatility I Fund (JRSIX) Cost

INTECH US Mgd Volatility I Fund (JRSIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Large Blend average): 0.71% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 107.00%

 

INTECH US Mgd Volatility I Fund (JRSIX) PerformanceINTECH US Mgd Volatility I Fund (JRSIX) Performance

Most current INTECH US Mgd Volatility I Fund (JRSIX) Performance

1-month Performance (Large Blend category median performance): 1.50% (1.66%)
3-month Performance (Large Blend category median performance): 6.18% (8.92%)
1 Year Performance (Large Blend category median performance): 3.04% (-1.15%)
3 Year Performance (Large Blend category median performance): 10.74% (9.43%)
5 Year Performance (Large Blend category median performance): 11.78% (10.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 1 years
3 year Alpha (Large Blend category average): 2 (-1.74)
3 year Beta (Large Blend category average): 0.78 (1)
3 year Sharpe Ratio: 1.05
3 year Treynor: 13.62

INTECH US Mgd Volatility I Fund (JRSIX) topholdingTop Stock Holdings in INTECH US Mgd Volatility I Fund (JRSIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Mills, Inc. Common Stoc3.03%0.00%
Reynolds American Inc Common St2.57%0.00%
Altria Group, Inc.2.49%0.00%
Facebook, Inc.1.46%0.00%
Anthem, Inc. Common Stock1.41%0.00%
AmerisourceBergen Corporation C1.34%0.00%
Southwest Airlines Company Comm1.3%0.00%
Digital Realty Trust, Inc. Comm1.26%0.00%
L Brands, Inc.1.21%0.00%
Ulta Salon, Cosmetics & Fragran1.11%0.00%
*Note: The price change will reset to 0 after the midnight

 

INTECH US Mgd Volatility I Fund (JRSIX) Portfolio AllocationINTECH US Mgd Volatility I Fund (JRSIX) Fund Portfolio Allocation

INTECH US Mgd Volatility I Fund (JRSIX) Fund Portfolio Allocation data as of 12/2015

Stock95.11%
Bond0%
Cash1.91%
Other2.98%

 

INTECH US Mgd Volatility I Fund (JRSIX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
INTECH US Mgd Volatility I3.0410.7411.78
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

INTECH US Mgd Volatility I Fund (JRSIX) PerformanceOther Financial Data Web Sites on INTECH US Mgd Volatility I Fund (JRSIX)

Addition research sites for INTECH US Mgd Volatility I Fund (JRSIX)

 

INTECH US Mgd Volatility I Fund (JRSIX) Related ResourcesSee more information on INTECH US Mgd Volatility I (JRSIX) Fund

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