INTECH U.S. Core Fund (JRMCX)

Large-Cap Core Equities With Style Consistency

SHARE CLASS

FUND FACTS (JRMCX)

Inception Date2/28/2003
NAV (As of 4/28/17)$19.69
Total Net Assets (As of 3/31/17)$614.33M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.68%
NET 0.68%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 1109 funds)
Large Cap Institutional

Performance (As of 3/31/17)
1 Year13.98%
3 Year9.38%
5 Year13.18%
10 Year7.33%
Morningstar (As of 3/31/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1306 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 11/1/17.

Data as of 3/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Applied Materials Inc
Baker Hughes Inc
Constellation Brands Inc
Equinix Inc
Micron Technology Inc
Morgan Stanley
NVIDIA Corp
Newmont Mining Corp
Northrop Grumman Corp
Williams Cos Inc
TOTAL 18.22

CHARACTERISTICS

Number of Holdings
Equity Issues

200
Market Capitalization
Weighted Average
Median

$37.21B
$25.43B
Portfolio Turnover Ratio
(1-year trailing)

123.53%
Price/Earnings Ratio
(1-year forward)

20.55
Price/Book Ratio
(1-year forward)

3.66
Earnings Growth Rate
(1-year forward)

10.15%

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 22.35 22.49
 
 
Financials 21.87 14.09
 
 
Industrials 12.99 10.15
 
 
Energy 10.56 6.32
 
 
Utilities 8.28 3.18
 
 
Consumer Staples 5.71 9.29
 
 
Health Care 5.54 13.96
 
 
Consumer Discretionary 5.44 12.50
 
 
Real Estate 4.23 2.91
 
 
Materials 2.61 2.85
 
 
Cash & Equivalents 0.42 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.53 99.93
Non-U.S. Developed 1.05 0.07
Cash & Equivalents 0.42 -

REGIONS (%)

FUNDINDEX
North America 98.53 99.93
Europe 1.05 0.07
Cash & Equivalents 0.42 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
> 100B 4.35 -
25B - 100B 48.26 -
15B - 25B 26.09 -
2B - 15B 20.88 -

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.