INTECH U.S. Core Fund (JRMSX)

Large-Cap Core Equities With Style Consistency

SHARE CLASS

FUND FACTS (JRMSX)

Inception Date2/28/2003
NAV (As of 7/2/15 )$20.68
Total Net Assets (As of 5/31/15)$747.15M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.89%

Performance (As of 6/30/15)
1 Year7.10%
3 Year17.92%
5 Year18.05%
10 Year7.96%
Morningstar (As of 5/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1543 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Dr. Adrian Banner Discusses INTECH’s View on Volatility

Volatility can be unsettling. However, at INTECH, we view volatility differently than most money managers - for us, volatility is also a source of reward. For this reason, instead of simply managing volatility, we seek to capitalize on it.

FUND MANAGEMENT