JMRNX: Janus Henderson Intl Mgd Volatil N

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JMRNX Janus Henderson Intl Mgd Volatil N

  • Fund
  • JMRNX
  • Price as of: Jan 17, 2020
  • $8.71
    + $0.02 + 0.23%

Profile

JMRNX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $103 M
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$8.71
$8.34
$8.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson International Managed Volatility Fund Class N
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Oct 28, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Runnels

Fund Description

The fund invests primarily in common stocks from the universe of the MSCI EAFE® (Europe, Australasia, Far East) Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI EAFE® Index is an MSCI index that is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. The fund may also invest in foreign equity and debt securities.


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Categories

Fund Company Quick Screens

JMRNX - Fund Company Quick Screens


Performance

JMRNX - Performance

Return Ranking - Trailing

Period JMRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 5.4% 82.52%
1 Yr 3.7% -4.9% 45.3% 97.60%
3 Yr 5.0%* -1.2% 37.6% 92.01%
5 Yr N/A* -0.6% 21.6% 50.29%
10 Yr N/A* -0.1% 10.8% 41.73%

* Annualized

Return Ranking - Calendar

Period JMRNX Return Category Return Low Category Return High Rank in Category (%)
2019 6.6% -4.0% 45.1% 98.03%
2018 -13.1% -32.2% 68.4% 20.55%
2017 27.1% 0.0% 50.9% 52.25%
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period JMRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 5.4% 82.52%
1 Yr 3.7% -4.9% 45.3% 97.60%
3 Yr 7.2%* 0.0% 37.6% 83.29%
5 Yr N/A* 0.1% 21.6% 63.37%
10 Yr N/A* 1.3% 11.0% 57.48%

* Annualized

Total Return Ranking - Calendar

Period JMRNX Return Category Return Low Category Return High Rank in Category (%)
2019 6.6% -4.0% 45.1% 98.03%
2018 -9.1% -32.2% 68.4% 7.53%
2017 29.0% 0.0% 53.4% 57.25%
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

JMRNX - Holdings

Concentration Analysis

JMRNX Category Low Category High JMRNX % Rank
Net Assets 103 M 10 171 B 84.91%
Number of Holdings 238 6 1229 9.13%
Net Assets in Top 10 19.6 M 800 K 33.9 B 89.25%
Weighting of Top 10 18.07% 7.0% 99.3% 87.42%

Top 10 Holdings

  1. CLP Holdings Ltd 2.77%
  2. Link Real Estate Investment Trust 2.68%
  3. Hong Kong and China Gas Co Ltd 2.44%
  4. Bank Leumi Le-Israel BM 1.66%
  5. Nippon Building Fund Inc 1.58%
  6. Coca-Cola European Partners PLC 1.47%
  7. Neste Corp 1.43%
  8. Nestle SA 1.41%
  9. Japan Real Estate Investment Corp 1.33%
  10. Hang Seng Bank Ltd 1.29%

Asset Allocation

Weighting Return Low Return High JMRNX % Rank
Stocks
99.04% 75.67% 100.61% 16.77%
Cash
0.97% -2.56% 19.94% 82.76%
Preferred Stocks
0.00% 0.00% 0.57% 65.72%
Convertible Bonds
0.00% 0.00% 2.59% 62.27%
Bonds
0.00% 0.00% 0.22% 64.85%
Other
-0.01% -0.23% 4.39% 99.19%

Stock Sector Breakdown

Weighting Return Low Return High JMRNX % Rank
Real Estate
16.07% 0.00% 16.07% 1.22%
Industrials
14.64% 1.17% 30.28% 42.80%
Consumer Defense
14.54% 1.50% 49.08% 31.03%
Utilities
14.51% 0.00% 14.51% 1.22%
Financial Services
10.21% 0.00% 34.92% 79.11%
Consumer Cyclical
8.33% 0.00% 51.99% 78.50%
Basic Materials
5.47% 0.00% 15.07% 39.96%
Communication Services
5.15% 0.00% 17.63% 47.46%
Technology
4.92% 0.15% 37.70% 98.17%
Healthcare
4.71% 1.97% 27.30% 92.29%
Energy
1.45% 0.00% 8.49% 59.84%

Stock Geographic Breakdown

Weighting Return Low Return High JMRNX % Rank
Non US
96.06% 74.27% 99.18% 13.39%
US
2.98% 0.00% 21.94% 72.41%

Expenses

JMRNX - Expenses

Operational Fees

JMRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 64.97% 81.01%
Management Fee 0.55% 0.00% 1.50% 13.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JMRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 151.99% 92.31%

Distributions

JMRNX - Distributions

Dividend Yield Analysis

JMRNX Category Low Category High JMRNX % Rank
Dividend Yield 0.00% 0.00% 6.60% 64.19%

Dividend Distribution Analysis

JMRNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JMRNX Category Low Category High JMRNX % Rank
Net Income Ratio 1.94% -46.00% 3.01% 8.02%

Capital Gain Distribution Analysis

JMRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JMRNX - Fund Manager Analysis

Managers

Joseph Runnels


Start Date

Tenure

Tenure Rank

May 02, 2007

12.67

12.7%

Joseph Runnels, CFA, is vice president, quantitative trader of Intech. Mr. Runnels joined Intech in June of 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Mr. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Mr. Runnels holds a B.S. in Business Administration from Murray State University and has earned the right to use the Chartered Financial Analyst designation. Mr. Runnels has 26 years of investment experience.

Adrian Banner


Start Date

Tenure

Tenure Rank

Nov 28, 2008

11.1

11.1%

Adrian Banner, Ph.D., is chief executive officer and chief investment officer of Intech. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012. He joined Intech in August 2002 and since that time has been an integral part of the firm’s Princeton-based research team. In 2009, he was named the firm’s co-chief investment officer.

Vassilios Papathanakos


Start Date

Tenure

Tenure Rank

Jan 01, 2012

8.0

8.0%

Vassilios Papathanakos, Ph.D., was named Intech’s deputy chief investment officer in November 2012 and executive vice president, deputy chief investment officer in 2014. Prior to that, he was the firm’s director of research, based in Princeton, NJ. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, Intech’s chief executive officer and chief investment officer, for the day-to-day implementation of Intech’s investment process and trading operations. Drs. Banner and Papathanakos have worked together during the past few years to implement Intech’s investment process,

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 25.27 7.3 5.58