INTECH U.S. Core Fund (JIRMX)
Large-Cap Core Equities With Style Consistency

Closed to certain new investors.

FUND SNAPSHOT (JIRMX)

Who Should Consider This Fund?

Investors looking to add to their core allocation through a mathematically based process with the potential to outperform the overall market with less volatility.

Asset ClassDomestic Equity
Share Class D
RISK TOLERANCE SPECTRUM
target risk moderate

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Fund Facts
Inception Date2/28/2003
NAV (As of 2/23/17)$19.31
Daily NAV Change$-0.07
Daily NAV % Change-0.36%
Total Net Assets (As of 1/31/17)$608.89M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.79%
NET 0.79%
Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 931 funds)
Large Cap No Load

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Closed to certain new investors.

Morningstar (As of 1/31/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)
1313 Funds Rated
View all Ratings
Equity
Style Box
Performance (As of 12/31/16)
YTD (As of 2/23/17) 5.58%
1 Year 8.61%
3 Year 7.79%
5 Year 14.15%
10 Year 6.99%

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.

Client Commitment

The Fund seeks to provide both excess returns and dependable exposure to the U.S. large-cap asset class through dynamic stock-level portfolio rebalancing and a focus on stocks with high relative price movements and low correlations. This mathematical investment process is disciplined, repeatable and results in portfolios that are diversified and style-consistent.

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 1/31/17. 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 18.16

SECTOR ALLOCATION (%)

 FUNDINDEX
Information Technology 26.43 21.59
Industrials 12.83 10.25
Health Care 10.99 13.78
Energy 10.48 6.76
Utilities 7.85 3.10
Financials 7.60 14.81
Consumer Discretionary 6.14 12.20
Real Estate 5.80 2.82
Consumer Staples 5.79 9.42
Materials 5.64 2.85
Cash & Equivalents 0.45 -

Why Invest in the Fund

BROAD EXPOSURE TO U.S. LARGE CAPS

The Fund seeks to provide both excess returns and dependable exposure to the U.S. large-cap asset class. INTECH utilizes a unique combination of dynamic stock-level rebalancing, portfolio-level risk management and a focus on stocks with high relative price movements and low correlations.

25+ YEARS OF DISCIPLINED INVESTING

Our mathematical investment process is disciplined, repeatable and provides style-consistent portfolios. INTECH is one of the largest institutional quantitative equity managers in the world.

CORE HOLDING

The Fund seeks net-of-fee total returns above the respective benchmark without concentration or high beta risks. Since the process is different from traditional fundamental or quantitative strategies, excess returns tend to be less correlated, which may provide additional diversification in an overall portfolio.