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    INTECH US Managed Volatility II C (JCGCX)

    21.05 Up 0.06(0.29%) Dec 19
    Prev Close:21.05
    YTD Return*:10.08%
    Net Assets*:328.44M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JCGCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL2.3845.33
    LMT1.2431.58
    MHFI1.0920.61
    ACT.IR0.9757.27
    URI0.9439.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:328.44M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:10.08%
    5y Avg Return:15.41%
    Rank in Category (ytd):61
    % Rank in Category (ytd):3.57%
    Beta (3y):1.02
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. common stocks from the universe of the Russell 1000® Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The Russell 1000® Index is an unmanaged index that measures the performance of the large-cap segment of the U.S. equity universe. The fund seeks to generate such excess returns with absolute volatility that can range from approximately 0% to 40% lower than the Russell 1000® Index. View More
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