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 9/27/16)$18.40
Total Net Assets (As of 8/31/16)$602.90M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 6/30/16)
1 Year4.47%
3 Year12.11%
5 Year12.23%
10 Year7.42%
Morningstar (As of 8/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1470 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

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