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Janus Investment Fund - Janus Henderson Emerging Markets Managed Volatility Fund (JOLIX)
At close: May 20 at 4:00 PM EDT
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8.99 - YTD Return -13.39%
- Expense Ratio 1.01%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 3.64M
- Beta (5Y Monthly) 0.83
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 198.00%
- Last Dividend 0.08
- Inception Date Dec 17, 2014
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks from the universe of the MSCI Emerging Markets Indexsm, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI Emerging Markets Index is designed to measure equity market performance of emerging markets.
Janus Henderson
Fund Family
Diversified Emerging Mkts
Fund Category
3.64M
Net Assets
2014-12-17
Inception Date
Performance Overview: JOLIX
Trailing returns as of 5/20/2022. Category is Diversified Emerging Mkts.
Holdings: JOLIX
Top 10 Holdings (43.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJOLIX
Financial Services 22.96%
Technology 18.01%
Communication Services 14.70%
Consumer Cyclical 10.99%
Energy 10.36%
Utilities 8.04%
Basic Materials 7.31%
Industrials 4.24%
Real Estate 1.64%
Healthcare 1.39%
Consumer Defensive 0.35%
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