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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INTECH U.S. Managed Volatility Fund II

JDRTX |

-

$267 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

13.7%

3 Yr Avg Return

16.4%

5 Yr Avg Return

15.4%

Net Assets

$267 M

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INTECH U.S. Managed Volatility Fund II

JDRTX |

-

$267 M

-

0.81%

JDRTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    INTECH U.S. Managed Volatility Fund II
  • Fund Family Name
    Janus
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JDRTX - Performance

Return Ranking - Trailing

Period JDRTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.7% -62.3% 16.6% N/A
3 Yr 16.4%* -37.8% 23.3% N/A
5 Yr 15.4%* -31.0% 23.8% N/A
10 Yr 7.5%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JDRTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JDRTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.7% -62.3% 24.1% N/A
3 Yr 16.4%* -37.8% 29.4% N/A
5 Yr 15.4%* -31.0% 32.7% N/A
10 Yr 7.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JDRTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

JDRTX - Holdings

Concentration Analysis

JDRTX Category Low Category High JDRTX % Rank
Net Assets 267 M 998 K 193 B N/A
Number of Holdings 372 6 2032 N/A
Net Assets in Top 10 49.6 M 592 K 54.6 B N/A
Weighting of Top 10 17.51% 13.6% 100.1% N/A

Top 10 Holdings

  1. General Mills Inc 3.10%
  2. Altria Group Inc 2.23%
  3. Southwest Airlines Co 1.98%
  4. Apple Inc 1.89%
  5. Reynolds American Inc 1.66%
  6. Facebook Inc Class A 1.60%
  7. Lorillard Inc 1.44%
  8. Anthem Inc 1.42%
  9. Kimberly-Clark Corp 1.11%
  10. Mallinckrodt PLC 1.08%

Asset Allocation

Weighting Return Low Return High JDRTX % Rank
Stocks 		99.32% 17.95% 118.91% N/A
Cash 		0.68% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JDRTX % Rank
Healthcare 		19.69% 0.00% 96.10% N/A
Consumer Defense 		14.10% 0.00% 17.04% N/A
Industrials 		11.76% 0.00% 25.15% N/A
Technology 		11.35% 0.00% 60.97% N/A
Real Estate 		11.06% 0.00% 10.15% N/A
Consumer Cyclical 		9.34% 0.00% 32.85% N/A
Utilities 		7.43% -0.01% 10.18% N/A
Financial Services 		4.54% 0.00% 40.20% N/A
Basic Materials 		3.73% 0.00% 11.46% N/A
Energy 		3.44% 0.00% 15.29% N/A
Communication Services 		2.86% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JDRTX % Rank
US 		97.64% 7.01% 117.83% N/A
Non US 		1.68% 0.00% 92.52% N/A

JDRTX - Expenses

Operational Fees

JDRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 15.15% N/A
Management Fee 0.50% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JDRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JDRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% 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.

JDRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 0.00% 650.00% N/A

JDRTX - Distributions

Dividend Yield Analysis

JDRTX Category Low Category High JDRTX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDRTX Category Low Category High JDRTX % Rank
Net Income Ratio 0.58% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

JDRTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

JDRTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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