INTECH Risk-Managed Core J
Janus Capital Management LLC, 151 Detroit Street, Denver, CO 80206, USA
Phone: 800-525-0020
| Category: | Large Blend | | Fund Family: | Janus | | Net Assets: | 215.28M | | Year-to-Date Return: | 1.33% | | Yield: | 3.06% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-03 |
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Robert E Fernholz
Lead Manager since
28-Feb-03 | | | Fernholz is INTECH's chief investment officer since January 1991.He manages the portion of the Large Cap Diversified Alpha Fund's 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: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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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(R) Index. It pursues the objective by applying a mathematical process to construct an investment portfolio from the universe of common stocks within its benchmark index, which is the S&P 500(R) Index. It may lend portfolio securities on a short-term or long-term basis, up to one-third of its total assets and may, within the parameters of its specific investment policies, invest its assets in derivatives. |
| Last Dividend
(24-Jun-09):
| 0.12 | | Last Cap Gain
(14-Dec-07):
| 1.42 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 75.97% |
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| Expense | JRMSX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$240 | $577 | | 5 Yr Expense Projection*: |
$417 | $878 | | 10 Yr Expense Projection*: |
$930 | $1,747 |
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0.14 (1.30%)
