Janus Adviser INTECH Risk-Mgd Intl I
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-3713
| Category: | Foreign Large Blend | | Fund Family: | Janus | | Net Assets: | 2.68M | | Year-to-Date Return: | -12.48% | | Yield: | 1.81% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-May-07 |
|
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term growth of capital. The fund invests primarily in common stocks from the universe of Morgan Stanley Capital International EAFE(R) index. Stocks are selected for their potential contribution to the long-term growth of capital, utilizing INTECH's mathematical investment process. |
| Last Dividend
(20-Dec-07):
| 0.16 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 140.00% | | Average for Category:
| 77.54% |
|
| Expense | JMIIX | Category
Avg | | Total Expense Ratio: | 0.65%
| 1.43% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,738 | $657 | | 5 Yr Expense Projection*: |
$N/A | $1,000 | | 10 Yr Expense Projection*: |
$N/A | $1,970 |
|
|
0.11% Nasdaq 
0.36%
Profile
