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Janus Henderson US Managed Volatility Fund

JRSAX:US
NASDAQ GM
11.32
USD
0.07
0.61%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.02 - 11.68
1 Yr Return
17.26%
YTD Return
2.91%
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Previous Close
11.39
52Wk Range
10.02 - 11.68
1 Yr Return
17.26%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.32
Total Assets (b USD) (on 03/30/2018)
1.262
Inception Date
12/30/2005
Last Dividend (on 12/21/2017)
0.046402
Dividend Indicated Gross Yield
3.54%
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
420.80 k 30.05 m 2.37
306.90 k 20.75 m 1.64
104.50 k 20.22 m 1.60
657.30 k 18.44 m 1.46
441.60 k 18.16 m 1.43
182.90 k 16.73 m 1.32
4.70 k 16.49 m 1.30
79.40 k 15.00 m 1.18
61.60 k 14.51 m 1.15
77.20 k 14.50 m 1.14
Profile
Janus Henderson U.S. Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in U.S. common stocks from the universe of the Russell 1000 Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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