Other OTC - Delayed Quote USD

Janus Investment Fund - Janus Henderson International Managed Volatility Fund (JMISX)

6.82 -0.00 (-0.04%)
As of May 20 at 4:00 PM EDT. Market Open.

Fund Summary

The fund invests primarily in common stocks from the universe of the MSCI EAFE® (Europe, Australasia, Far East) Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI EAFE Index is an MSCI index that is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. The fund may also invest in foreign equity and debt securities.

Janus Investment Fund - Janus Henderson International Managed Volatility Fund

Denver CO 80206
151 Detroit Street
888-979-7737

Fund Overview

Category Foreign Large Growth
Fund Family Janus Henderson
Net Assets 39.1M
YTD Return -20.91%
Yield 0.95%
Morningstar Rating
Inception Date May 02, 2007

Fund Operations

Last Dividend 0.08
Last Cap Gain 17.00
Holdings Turnover 128.00%
Average for Category --

Fees & Expenses

Expense JMISX Category Average
Annual Report Expense Ratio (net) 1.94% 1.05%
Prospectus Net Expense Ratio 1.94% --
Prospectus Gross Expense Ratio 2.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vassilios Papathanakos, Ph.D., was named Intech’s deputy chief investment officer in November 2012 and executive vice president, deputy chief investment officer in 2014. Prior to that, he was the firm’s director of research, based in Princeton, NJ. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, Intech’s chief executive officer and chief investment officer, for the day-to-day implementation of Intech’s investment process and trading operations. Drs. Banner and Papathanakos have worked together during the past few years to implement Intech’s investment process,

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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