INTECH U.S. Value T (JRSTX) Fund Ranking and Research

Ranking, Research and Recommendation of INTECH U.S. Value T (JRSTX) Fund

Last Trade: $12.79 on 5/22/2013, Change: -0.14 (-1.08%)

 

Fund Manager - Joseph Runnels

Fund Manager Information

Fund Manager Tenure: 7.4 years
Similar Funds: JRSAX  JRSCX  JRSIX  JRSSX 
Fund Family: Janus
Fund Category: Large Value
Fund Performance: Feb 27, 2013
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

 

INTECH U.S. Value T Fund (JRSTX) Profile

Fund Profile and Description

INTECH U.S. Value T Fund seeks long-term growth of capital. INTECH U.S. Value T Fund normally invests in common stocks from the universe of the benchmark, which is the Russell 1000® Value 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.

 

 What we like about INTECH U.S. Value T (JRSTX) Fund

Data for INTECH U.S. Value T Fund (JRSTX) as of Feb 27, 2013

• INTECH U.S. Value T Fund (JRSTX) management has been with INTECH U.S. Value T Fund for 7.4 years
• INTECH U.S. Value T Fund (JRSTX) has good short-term performance (1-year return 17.75% vs 13.45% Large Value category median performance)
• INTECH U.S. Value T Fund (JRSTX) has good mid-term performance (3-year return 13.78% vs 11.71% Large Value category median performance)
• INTECH U.S. Value T Fund (JRSTX) has good Long-term performance (5-year return 4.33% vs 2.98% Large Value category median performance)
• INTECH U.S. Value T Fund (JRSTX) ratio of up-years vs down years is greater than 2
• INTECH U.S. Value T Fund (JRSTX) has a Morningstar rating of 4 and above
• INTECH U.S. Value T Fund (JRSTX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.44, lower than category average of 15.81
• INTECH U.S. Value T Fund (JRSTX) has a lower expense ratio than its Large Value average: 0.89% vs 1.23%
• INTECH U.S. Value T Fund (JRSTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

 What we are cautious about INTECH U.S. Value T (JRSTX) Fund

Data for INTECH U.S. Value T Fund (JRSTX) as of Feb 27, 2013

• INTECH U.S. Value T Fund (JRSTX) has an annual stock turnover rate of 100.00% that is higher than the Large Value average of 69.99%. This could mean INTECH U.S. Value T is more nimble, but also signal potential high tax impact and high trading fees

See INTECH U.S. Value T Fund (JRSTX) performance details as of Feb 27, 2013

 

Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
INTECH U.S. Value T	8.64	17.75	13.78	4.33
American Funds Washington Mutual R6 (RWMGX)	5.96	13.01	13.93	4.82	Compare
Sterling Capital Equity Income R (BAERX)	6.65	11.42	13.20	6.41	Compare
Shelton Core Value A (EQTAX)	7.76	12.07	12.98	5.99	Compare

See top fund managers for Large Value Category Funds

 

Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETF	Year to Date	One Year	Three Year
First Trust Strategic Value Index (FDV)	8.68%	9.75%	11.90%
WisdomTree LargeCap Value (EZY)	5.75%	9.66%	12.19%
Russell Low P E ETF (LWPE)	13.62%	26.33%	0
Russell Equity Income ETF (EQIN)	13.50%	25.97%	0
Russell Contrarian ETF (CNTR)	14.91%	24.94%	0

 

INTECH U.S. Value T (JRSTX) Fund Net Asset

Track net asset change of INTECH U.S. Value T fund (JRSTX)

Date	Net Asset
02/2013	$107.72M
01/2013	$110.41M
12/2012	$104.11M

More historic net asset information on INTECH U.S. Value T Fund (JRSTX)

  

INTECH U.S. Value T (JRSTX) Fund Portfolio Allocation

Track portfolio allocation change of INTECH U.S. Value T fund (JRSTX)

Date	Cash	Stock	Bond	Other
12/2012	0.39%	99.61%	0%	0%
09/2012	0.43%	98.21%	0%	1.36%
06/2012	0.67%	98.14%	0%	1.19%

Click here to see more historic asset allocation information on INTECH U.S. Value T Fund (JRSTX)

 

Top 10 Holdings in INTECH U.S. Value T (JRSTX) Fund

Discover what INTECH U.S. Value T Fund (JRSTX) manager is buying

Dec 30, 2012 Exxon Mobil Corporation Common [3.88%] AT&T Inc. [2.54%] Comcast Corporation [1.94%] Chevron Corporation Common Stoc [1.59%] General Electric Company Common [1.52%] Discover Financial Services Com [1.46%] Walt Disney Company (The) Commo [1.4%] Sprint Nextel Corporation Comm [1.32%] Berkshire Hathaway Inc B [1.29%] News Corporation [1.28%]

Sep 30, 2012 Exxon Mobil Corporation Common [3.76%] AT&T Inc. [2.11%] Comcast Corporation [1.86%] General Electric Company Common [1.65%] Walt Disney Company (The) Commo [1.47%] Chevron Corporation Common Stoc [1.47%] Pfizer, Inc. Common Stock [1.35%] CVS Caremark Corporation Common [1.31%] CBS Corporation Class B Common [1.3%] Berkshire Hathaway Inc B [1.28%]

Jun 29, 2012 Exxon Mobil Corporation Common [3.66%] Comcast Corporation [1.87%] General Electric Company Common [1.57%] AT&T Inc. [1.4%] Chevron Corporation Common Stoc [1.39%] CVS Caremark Corporation Common [1.32%] Pfizer, Inc. Common Stock [1.3%] Berkshire Hathaway Inc B [1.25%] CenturyLink, Inc. Common Stock [1.14%]

Click here for Stock Holding Change Map in INTECH U.S. Value T Fund (JRSTX)

  

Latest News on INTECH U.S. Value T (JRSTX) Fund

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Popular pages on INTECH U.S. Value T (JRSTX) Fund

• INTECH U.S. Value T (JRSTX) Fund Research and Recommendation
• INTECH U.S. Value T (JRSTX) Fund Performance Data
• INTECH U.S. Value T (JRSTX) Fund Manager Information
• Historic INTECH U.S. Value T (JRSTX) Fund Asset Allocation Report
• Historic INTECH U.S. Value T (JRSTX) Fund Top 10 Holding Tracking
• Historic INTECH U.S. Value T (JRSTX) Fund Asset Under Management Tracking