INTECH Risk-Managed Value S Janus Investment Fund 151 Detroit Street Denver CO 80206 Map
Phone: 800-525-0020
| Category: | Large Value | | Fund Family: | Janus | | Net Assets: | 220.00K | | Year-to-Date Return: | 14.95% | | Yield: | 3.50% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-05 |
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Joseph Runnels
Lead Manager since
30-Dec-05 | | | Runnels is INTECH's vice president of portfolio management since March 2003. He is previously director of Trading and Operations from January 1999 to March 2003.He joined the portfolio management team at INTECH in June 1998 from QED Information Systems. He spent 6 years prior to that in portfolio management for the Tennessee Consolidated Retirement System with their fixed income investment division. He has 16 years of investment experience. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | NaN | | 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, which is the Russell 1000 Value index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical investment process. It may invest the assets in derivatives. |
| Last Dividend
(26-Jun-09):
| 0.11 | | Last Cap Gain
(20-Dec-07):
| 0.09 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 75.50% |
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| Expense | JRSSX | Category Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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