INTECH U.S. Core Fund (JRMSX)

Large-Cap Core Equities With Style Consistency

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FUND FACTS (JRMSX)

Inception Date2/28/2003
NAV (As of 9/29/16)$18.42
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)

View All Ratings

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.

Data as of 8/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Adobe Systems Inc
Anthem Inc
Applied Materials Inc
Broadcom Ltd
Constellation Brands Inc
Dr Pepper Snapple Group Inc
Home Depot Inc
Lockheed Martin Corp
NVIDIA Corp
Public Storage
TOTAL 17.02

CHARACTERISTICS

Number of Holdings
Equity Issues

233
Market Capitalization
Weighted Average
Median

$34.12B
$22.87B
Portfolio Turnover Ratio
(1-year trailing)

99.86%
Price/Earnings Ratio
(1-year forward)

21.21
Price/Book Ratio
(1-year forward)

4.27
Earnings Growth Rate
(1-year forward)

10.31%

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 15.03 9.95
 
 
Information Technology 12.85 20.99
 
 
Financials 12.40 16.33
 
 
Consumer Discretionary 11.93 12.22
 
 
Consumer Staples 11.14 10.05
 
 
Health Care 10.32 14.63
 
 
Utilities 9.26 3.24
 
 
Energy 9.09 7.01
 
 
Materials 7.47 2.92
 
 
Telecommunication Services 0.07 2.66
 
 
Cash & Equivalents 0.44 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.56 99.95
Cash & Equivalents 0.44 -

REGIONS (%)

FUNDINDEX
North America 99.56 99.95
Cash & Equivalents 0.44 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
> 100B 4.38 44.02
25B - 100B 40.96 35.84
15B - 25B 23.65 10.09
2B - 15B 30.57 10.06

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.