Fund Research for INTECH Risk-Managed Core J (JRMSX)

  • Fund Overview

    Fund Inception Date: Feb 28, 2003
    Category: Large Blend
    Overall Risk: Average
    Fund Family: Janus
    Return Since Inception: 5.87%
    YTD Return: 21.34%
    Yield (TTM): 2.74%
    Net Assets: 223.09 M
    Morningstar Rating:
    3 of 5

    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.

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    Size
    Average Market Cap $28,966 M
    Market Capitalization Portfolio
    Giant 45.17%
    Large 31.05%
    Medium 22.96%
    Small 0.82%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 02/28/2003 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 21.34% 28.56% -6.13% 0.79% — 5.87%
    +/- Category -5.52% -7.02% -0.66% 0.07% — —
    +/- S&P 500 TR -3.80% -4.59% -0.63% 0.04% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.10% 6.81% -7.93% 0.44% — 5.87%
    Quarter (as of 09/30/2009) 15.67% -9.18% -6.26% 1.12% — 6.31%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 02/28/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.81%
    Service 39.02%
    Manufacturing 39.92%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 100.00% 100.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.09% 0.09%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + EXXON MOBIL CORP (XOM) Energy 17.74 -8.58% 5.69%
    + AT&T INC (T) Telecom 13.41 -5.26% 3.26%
    + JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 2.47%
    + PROCTER & GAMBLE CO (PG) Consumer Goods 17.51 -2.46% 2.44%
    - GENERAL ELECTRIC CO (GE) Industrial Materials 14.58 -8.46% 2.10%
    + CHEVRON CORP NEW (CVX) Energy 12.95 6.37% 1.94%
    - INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.12 45.87% 1.59%
    = WAL MART STORES INC (WMT) Consumer Services 15.88 -9.53% 1.56%
    = COMCAST CORP NEW (CMCSA) Media 14.08 -12.47% 1.32%
    - HEWLETT PACKARD CO (HPQ) Hardware 13.00 31.58% 1.30%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 06/19/2009
    Expense Ratio (based on net assets) 0.75%
    Taken from annual report dated 10/31/2008

  • Fund Management