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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Janus Henderson International Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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.

Net Asset Value

as of 5:44 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.33%
  • 1 Month
  • -1.44%
  • 3 Months
  • -4.19%
  • 1 Yr Return
  • +5.95%
  • 5 Yr Return
  • +27.79%

Equity Sector Breakdown

IndustrialCyclical 27.36%
RetailTrade 13.94%
Technology 13.05%
Finance 9.72%
NonDurables 8.20%
Services 4.60%
Energy 3.69%
Health 2.97%
Utilities 1.19%
ConsumerDurables 0.72%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.40%
ForeignStocks 97.91%
Preferred 0.34%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.17 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.15 -4.05 n/a
Beta 0.59 0.60 n/a
R Squared 0.76 0.64 n/a
Std Deviation 12.58 11.60 n/a
Sharpe Ratio 0.56 0.57 n/a

Purchase Information

as of 6:03 PM ET 12/06/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.59%
  • +9.63%
+4.59% +9.63%
3 Year
  • +5.98%
  • +3.29%
+5.98% +3.29%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.24%
  • +4.37%
+4.24% +4.37%

Top 10 Holdings

Symbol Company Name % Of Assets
NVO NOVO NORDISK A/S SPONS ADR 4.48%
GEBN.S GEBERIT 4.20%
NESTE NESTE OYJ 3.69%
NICE NICE LTD (ADR) 3.61%
PGHN PARTNERS GROUP HOLDING 3.31%
KNIN.S KUEHNE & NAGEL INTL AG 2.94%
121035 ORIENTAL LAND COMPANY LTD 2.32%
PNDORA.C PANDORA AS 2.18%
LONN.S LONZA GROUP - REG 1.98%
8035.T TOKYO ELECTRON LTD 1.96%

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