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 1/19/17)$18.56
Total Net Assets (As of 12/31/16)$597.03M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.87%
NET 0.87%

Performance (As of 12/31/16)
1 Year8.52%
3 Year7.70%
5 Year14.07%
10 Year6.94%
Morningstar (As of 12/31/16)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1315 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 12/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Adobe Systems Inc
Applied Materials Inc
Broadcom Ltd
Constellation Brands Inc
Lockheed Martin Corp
Micron Technology Inc
NVIDIA Corp
Newmont Mining Corp
Spectra Energy Corp
Williams Cos Inc
TOTAL 18.02

CHARACTERISTICS

Number of Holdings
Equity Issues

220
Market Capitalization
Weighted Average
Median

$33.73B
$22.12B
Portfolio Turnover Ratio
(1-year trailing)

108.48%
Price/Earnings Ratio
(1-year forward)

22.24
Price/Book Ratio
(1-year forward)

4.21
Earnings Growth Rate
(1-year forward)

12.12%

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 25.13 20.77
 
 
Industrials 13.05 10.27
 
 
Energy 10.96 7.56
 
 
Health Care 10.83 13.63
 
 
Utilities 7.97 3.17
 
 
Financials 7.31 14.81
 
 
Consumer Discretionary 6.31 12.03
 
 
Consumer Staples 6.10 9.37
 
 
Real Estate 5.99 2.89
 
 
Materials 5.91 2.84
 
 
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 4.50 43.89
25B - 100B 35.56 36.04
15B - 25B 25.95 10.16
2B - 15B 33.55 9.91

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.