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 7/30/15 )$21.15
Total Net Assets (As of 6/30/15)$704.97M
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 6/30/15)
CategoryLarge Growth
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.

Data as of 6/30/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Allergan plc
AmerisourceBergen Corp
Anthem Inc
Avago Technologies Ltd
CME Group Inc/IL
CVS Health Corp
Facebook Inc
Home Depot Inc
Lockheed Martin Corp
Southwest Airlines Co
TOTAL 18.96

CHARACTERISTICS

Number of Holdings
Equity Issues

233
Market Capitalization
Weighted Average
Median

$44.53B
$24.44B
Portfolio Turnover Ratio
(1-year trailing)

128.64%
Price/Earnings Ratio
(1-year forward)

20.32
Price/Book Ratio
(1-year forward)

5.06
Earnings Growth Rate
(1-year forward)

10.41%

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 20.39 12.77
 
 
Health Care 18.45 15.44
 
 
Industrials 15.65 10.08
 
 
Financials 14.52 16.52
 
 
Information Technology 14.09 19.70
 
 
Consumer Staples 8.28 9.39
 
 
Utilities 3.08 2.84
 
 
Materials 2.52 3.13
 
 
Energy 1.36 7.87
 
 
Telecommunication Services 1.19 2.26
 
 
Cash & Equivalents 0.47 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.53 99.97
Cash & Equivalents 0.47 -

REGIONS (%)

FUNDINDEX
North America 99.53 99.97
Cash & Equivalents 0.47 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
> 100B 10.15 42.98
25B - 100B 39.25 36.11
15B - 25B 24.49 10.54
2B - 15B 25.61 10.37
< 2B 0.03 -

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.