Janus Adviser INTECH Risk-Mgd Value S
151 Detroit Street Denver CO 80206
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Phone: 800-525-3713
| Category: | Large Value | | Fund Family: | Janus | | Net Assets: | 260.00K | | Year-to-Date Return: | -11.54% | | Yield: | 2.35% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Dec-05 |
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Robert Fernholz
Lead Manager since
30-Dec-05 | | | Fernholz founded INTECH in 1987 and is Chief Investment Officer. In 1982, Dr. Fernholz published a paper titled Stochastic Portfolio Theory and Stock Market Equilibrium which became the basis for the INTECH portfolio process. Dr. Fernholz speaks extensively around the globe regarding his work in the field of mathematical finance and his research continues to advance new and innovative ideas. He has 28 years of investment experience. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund normally invests in common stocks from the universe of the benchmark, which is the Russell 1000(R) Value 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):
| 0.24 | | Last Cap Gain
(20-Dec-07):
| 0.09 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 59.99% |
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| Expense | JRSSX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$511 | $588 | | 5 Yr Expense Projection*: |
$881 | $902 | | 10 Yr Expense Projection*: |
$1,922 | $1,772 |
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1.49% Nasdaq 
0.27%
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