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INTECH International Mgd Volatility T (JRMTX) Fund Ranking and Research

Ranking, Research and Recommendation of INTECH International Mgd Volatility T (JRMTX) Fund

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

 

Graph of INTECH International Mgd Volatility T Fund (JRMTX) ManagerFund Manager - Joseph W. Runnels

Fund Manager Information

Fund Manager Tenure: 11.2 years
Fund Family: Janus
Fund Category: Foreign Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)
Joseph Runnels, CFA, is Vice President, Portfolio Management of INTECH. Mr. Runnels joined INTECH in June of 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Mr. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Mr. Runnels holds a B.S. in Business Administration from Murray State University and has earned the right to use the Chartered Financial Analyst designation.  Get more insights on Joseph W. Runnels

 

Graph of INTECH International Mgd Volatility T Fund (JRMTX) ProfileINTECH International Mgd Volatility T Fund (JRMTX) Profile

Fund Profile and Description

INTECH International Mgd Volatility T Fund seeks long-term growth of capital. INTECH International Mgd Volatility T Fund invests primarily in common stocks from the universe of MSCI EAFE® Index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical investment process. It may invest the assets in derivatives.

 

INTECH International Mgd Volatility T (JRMTX) Fund Strength What we like about INTECH International Mgd Volatility T (JRMTX) Fund

Data for INTECH International Mgd Volatility T Fund (JRMTX) as of May 30, 2016

  • INTECH International Mgd Volatility T Fund (JRMTX) management has been with INTECH International Mgd Volatility T Fund for 11.2 years
  • INTECH International Mgd Volatility T Fund (JRMTX) has good short-term performance (1-year return -2.47% vs -10.09% Foreign Large Blend category median performance)
  • INTECH International Mgd Volatility T Fund (JRMTX) has good mid-term performance (3-year return 4.56% vs 1.82% Foreign Large Blend category median performance)
  • INTECH International Mgd Volatility T Fund (JRMTX) has good Long-term performance (5-year return 3.43% vs 1.53% Foreign Large Blend category median performance)
  • INTECH International Mgd Volatility T Fund (JRMTX) ratio of up-years vs down years is greater than 2
  • INTECH International Mgd Volatility T Fund (JRMTX) has a Morningstar rating of 4 and above
  • Asset base in INTECH International Mgd Volatility T Fund (JRMTX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • INTECH International Mgd Volatility T Fund (JRMTX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.22, lower than category average of 12.81
  • INTECH International Mgd Volatility T Fund (JRMTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

INTECH International Mgd Volatility T Fund (JRMTX) Weakness What we are cautious about INTECH International Mgd Volatility T (JRMTX) Fund

Data for INTECH International Mgd Volatility T Fund (JRMTX) as of May 30, 2016

  • INTECH International Mgd Volatility T Fund (JRMTX) has an annual stock turnover rate of 191.00% that is higher than the Foreign Large Blend average of 44.90%. This could mean INTECH International Mgd Volatility T is more nimble, but also signal potential high tax impact and high trading fees
  • INTECH International Mgd Volatility T Fund (JRMTX) has a higher expense ratio of 1.16% than its Foreign Large Blend average of 1.14%
See INTECH International Mgd Volatility T Fund (JRMTX) performance details as of May 30, 2016

 

What do you think?

 

Compare INTECH International Mgd Volatility T Fund (JRMTX)Compare with other top Foreign Large Blend category mutual funds

Aadditional top Foreign Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
INTECH International Mgd Volatility T1.29-2.474.563.43
Parametric International Equity Investor (EAISX)1.60-4.953.802.79Compare
Artisan International Value Investor (ARTKX)2.65-4.906.066.97Compare
BBH International Equity N (BBHEX)2.09-7.192.572.35Compare

See top fund managers for Foreign Large Blend Category Funds

 

Compare INTECH International Mgd Volatility T Fund (JRMTX)Compare with Foreign Large Blend category ETFs

Some Foreign Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares Madrona International ETF (FWDI)000
Vanguard Total International Stock ETF (VXUS)000
iShares MSCI EAFE Minimum Volatility (EFAV)000
Schwab International Equity ETF (SCHF)000
PowerShares Intl Div Achiev ETF (PID)000

 

Graph of INTECH International Mgd Volatility T Fund (JRMTX) Net Asset TrackingINTECH International Mgd Volatility T (JRMTX) Fund Net Asset

Track net asset change of INTECH International Mgd Volatility T fund (JRMTX)

DateNet Asset
05/2016$82.71M
03/2016$67.46M
02/2016$62.41M
More historic net asset information on INTECH International Mgd Volatility T Fund (JRMTX)

  

Graph of INTECH International Mgd Volatility T Fund (JRMTX) Portfolio TrackingINTECH International Mgd Volatility T (JRMTX) Fund Portfolio Allocation

Track portfolio allocation change of INTECH International Mgd Volatility T fund (JRMTX)

DateCashStockBondOther
12/20150.4%98.04%0%1.56%
09/20150.47%98.05%0%1.48%
06/20151.3%98.21%0%0.49%
Click here to see more historic asset allocation information on INTECH International Mgd Volatility T Fund (JRMTX)

 

graph of INTECH International Mgd Volatility T Fund (JRMTX) Top 10 Position TrackingTop 10 Holdings in INTECH International Mgd Volatility T (JRMTX) Fund

Discover what INTECH International Mgd Volatility T Fund (JRMTX) manager is buying

Dec 30, 2015
Power Assets Holdings Ltd [1.87%]
NESTLE SA CHAM ET VE [1.83%]
Hang Seng Bank Ltd [1.81%]
Next PLC [1.76%]
ORIENTAL LAND CO LTD [1.68%]
MEIJI HOLDINGS CO LT [1.63%]
TEVA PHARM SHS 1 UT [1.53%]
CLP Holdings Ltd [1.5%]
NOVO NORDISK A/S B [1.43%]
SHIONOGI & CO LTD [1.38%]

Sep 29, 2015
ORIENTAL LAND CO LTD [2.09%]
Power Assets Holdings Ltd [1.96%]
Next PLC [1.93%]
NESTLE SA CHAM ET VE [1.88%]
Hang Seng Bank Ltd [1.75%]
CLP Holdings Ltd [1.53%]
MEIJI HOLDINGS CO LT [1.46%]
CSL Ltd [1.45%]
NOVO NORDISK A/S B [1.35%]
TEVA PHARM SHS 1 UT [1.35%]

Jun 29, 2015
Next PLC [2.23%]
ORIENTAL LAND CO LTD [2.1%]
NOVO NORDISK A/S B [1.78%]
Power Assets Holdings Ltd [1.67%]
NESTLE SA CHAM ET VE [1.6%]
CSL Ltd [1.55%]
Hang Seng Bank Ltd [1.47%]
CLP Holdings Ltd [1.35%]
Altice NV [1.34%]
TEVA PHARM SHS 1 UT [1.25%]
Click here for Stock Holding Change Map in INTECH International Mgd Volatility T Fund (JRMTX)

  

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