INTECH Risk-Managed Core C
Janus Investment Fund 151 Detroit Street Denver CO 80206
Phone: 800-525-0020
| Category: | Large Blend | | Fund Family: | Janus | | Net Assets: | 8.07M | | Year-to-Date Return: | -4.73% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-09 |
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Robert E Fernholz
Lead Manager since
28-Feb-03 | | | E. ROBERT FERNHOLZ has been Chief Investment Officer ("CIO") of INTECH since January 1991. Dr. Fernholz joined INTECH in 1987. He received his A.B. in Mathematics from Princeton University and his Ph.D. in Mathematics from Columbia University. As CIO, Dr. Fernholz sets policy for the investment strategy, reviews proposed changes, and assures adherence to policy. Dr. Fernholz implements and supervises the optimization process. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The fund invests primarily in common stocks from the universe of the fund's benchmark index, which is the S&P 500 index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical investment process. |
| Last Dividend
(18-Dec-09):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 111.00% | | Average for Category:
| 80.36% |
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| Expense | JLCCX | Category
Avg | | Total Expense Ratio: | 1.78%
| 1.10% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.61% | | 3 Yr Expense Projection*: |
$576 | $768 | | 5 Yr Expense Projection*: |
$990 | $1,311 | | 10 Yr Expense Projection*: |
$2,148 | $2,413 |
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0.14 (1.30%)
