INTECH Risk-Managed Core I
Phone: 800-333-1181
| Category: | Large Blend | | Fund Family: | Janus | | Net Assets: | 43.15M | | Year-to-Date Return: | 0.54% | | Yield: | 2.49% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Nov-05 |
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Robert E Fernholz
Lead Manager since
03-Jan-03 | | | Fernholz is INTECHs chief investment officer since January 1991.He manages the portion of the Large Cap Diversified Alpha Funds assets allocated to INTECH. Dr. Fernholz sets policy for the investment strategy and implements and supervises the optimization process. He joined the portfolio management team at INTECH in 1987. In 1982, he published a paper titled Stochastic Portfolio Theory and Stock Market Equilibrium which became the basis for the INTECH portfolio process. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund normally invests in common stocks from the universe of the benchmark index, which is the S&P 500(R) index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical investment process. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within benchmark index. |
| Last Dividend
(18-Dec-08):
| 0.23 | | Last Cap Gain
(20-Dec-07):
| 0.43 | | Annual Holdings Turnover
| 80.00% | | Average for Category:
| 72.06% |
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| Expense | JRMCX | Category
Avg | | Total Expense Ratio: | 0.54%
| 1.10% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$173 | $577 | | 5 Yr Expense Projection*: |
$302 | $878 | | 10 Yr Expense Projection*: |
$677 | $1,747 |
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0.14 (1.30%)
