Janus Henderson Intl Mgd Volatil C
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-21.1%
1 yr return
-12.1%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.5%
Net Assets
$39.1 M
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.94%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMICX - Profile
Distributions
- YTD Total Return -21.1%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson International Managed Volatility Fund
-
Fund Family NameJanus Henderson
-
Inception DateMay 02, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Runnels
Fund Description
JMICX - Performance
Return Ranking - Trailing
Period | JMICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.1% | -43.1% | 16.4% | 50.64% |
1 Yr | -12.1% | -55.6% | 44.7% | 21.44% |
3 Yr | -0.7%* | -5.6% | 14.3% | 97.88% |
5 Yr | 1.5%* | 0.0% | 13.0% | 98.50% |
10 Yr | 4.2%* | 2.4% | 10.4% | 98.45% |
* Annualized
Return Ranking - Calendar
Period | JMICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.7% | -42.8% | 42.4% | 80.45% |
2022 | 5.9% | -4.9% | 85.0% | 94.52% |
2021 | 6.9% | -4.0% | 45.1% | 97.11% |
2020 | -12.9% | -32.2% | 68.4% | 20.39% |
2019 | 27.0% | -7.3% | 50.9% | 55.05% |
Total Return Ranking - Trailing
Period | JMICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.1% | -43.1% | 16.4% | 49.36% |
1 Yr | -12.9% | -55.6% | 40.8% | 22.98% |
3 Yr | -0.7%* | -5.6% | 14.3% | 96.93% |
5 Yr | 1.5%* | 0.0% | 13.0% | 98.25% |
10 Yr | 4.2%* | 2.4% | 10.4% | 97.52% |
* Annualized
Total Return Ranking - Calendar
Period | JMICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.7% | -42.8% | 42.4% | 80.45% |
2022 | 5.9% | -4.9% | 85.0% | 94.52% |
2021 | 6.9% | -4.0% | 45.1% | 97.11% |
2020 | -10.1% | -32.2% | 68.4% | 16.25% |
2019 | 27.5% | -7.3% | 53.4% | 67.58% |
NAV & Total Return History
JMICX - Holdings
Concentration Analysis
JMICX | Category Low | Category High | JMICX % Rank | |
---|---|---|---|---|
Net Assets | 39.1 M | 10 | 150 B | 86.11% |
Number of Holdings | 122 | 6 | 501 | 17.19% |
Net Assets in Top 10 | 17.3 M | 2.1 K | 33.4 B | 84.91% |
Weighting of Top 10 | 33.24% | 10.3% | 99.6% | 45.49% |
Top 10 Holdings
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
- Novo Nordisk A/S Class B 5.22%
Asset Allocation
Weighting | Return Low | Return High | JMICX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 88.72% | 101.80% | 9.00% |
Cash | 0.09% | -1.80% | 11.28% | 88.89% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 21.17% |
Other | 0.00% | -0.50% | 3.64% | 32.29% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 11.74% |
Bonds | 0.00% | 0.00% | 0.10% | 13.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMICX % Rank | |
---|---|---|---|---|
Industrials | 17.75% | 0.79% | 31.28% | 32.91% |
Healthcare | 16.98% | 1.36% | 29.58% | 29.14% |
Financial Services | 13.66% | 0.00% | 38.38% | 45.70% |
Consumer Cyclical | 11.04% | 2.08% | 70.83% | 53.88% |
Technology | 10.85% | 1.61% | 38.96% | 92.66% |
Consumer Defense | 9.11% | 0.00% | 25.77% | 41.30% |
Basic Materials | 7.82% | 0.00% | 23.07% | 27.88% |
Communication Services | 5.09% | 0.00% | 42.83% | 48.22% |
Real Estate | 3.87% | 0.00% | 19.26% | 3.77% |
Energy | 2.70% | 0.00% | 14.12% | 31.45% |
Utilities | 1.12% | 0.00% | 19.97% | 30.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMICX % Rank | |
---|---|---|---|---|
Non US | 98.07% | 71.18% | 101.80% | 9.64% |
US | 1.84% | 0.00% | 26.17% | 76.52% |
JMICX - Expenses
Operational Fees
JMICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.01% | 2.91% | 6.08% |
Management Fee | 0.55% | 0.00% | 1.50% | 19.66% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.55% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
JMICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 35.59% |
Trading Fees
JMICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JMICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 128.00% | 7.00% | 330.00% | 95.83% |
JMICX - Distributions
Dividend Yield Analysis
JMICX | Category Low | Category High | JMICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.12% | 0.00% | 3.64% | 26.25% |
Dividend Distribution Analysis
JMICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JMICX | Category Low | Category High | JMICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.69% | 2.73% | 56.21% |
Capital Gain Distribution Analysis
JMICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2019 | $0.252 | OrdinaryDividend |
Dec 20, 2018 | $0.041 | OrdinaryDividend |
Dec 21, 2017 | $0.036 | OrdinaryDividend |
Dec 21, 2016 | $0.092 | OrdinaryDividend |
Dec 21, 2015 | $0.060 | OrdinaryDividend |
Dec 19, 2014 | $0.100 | OrdinaryDividend |
Dec 19, 2013 | $0.319 | OrdinaryDividend |
Dec 20, 2012 | $0.172 | OrdinaryDividend |
Dec 22, 2011 | $0.066 | OrdinaryDividend |
Dec 20, 2010 | $0.111 | OrdinaryDividend |
Dec 18, 2009 | $0.058 | OrdinaryDividend |
JMICX - Fund Manager Analysis
Managers
Joseph Runnels
Start Date
Tenure
Tenure Rank
May 02, 2007
15.01
15.0%
Joseph W. Runnels , CFA, has been Vice President of Portfolio Management since March 2003. Mr. Runnels joined Intech in June 1998. Mr. Runnels holds a Bachelor of Science degree in Business Administration from Murray State University. Mr. Runnels implements the day-to-day portfolio management and trading process for client portfolios. He also handles brokerage relationships and supervises the daily execution of trading for client accounts. Mr. Runnels holds the Chartered Financial Analyst designation.
Adrian Banner
Start Date
Tenure
Tenure Rank
Nov 28, 2008
13.43
13.4%
Adrian Banner, Ph.D., is chief investment officer, a position he's held since January 2012. Dr. Banner served as chief executive officer from November 2012 to March 2022. 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
10.33
10.3%
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 |
---|---|---|---|
0.08 | 26.85 | 7.3 | 19.93 |