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Janus Henderson US Managed Volatility Fund

JRSSX:US
NASDAQ GM
10.51
USD
0.03
0.28%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.19 - 10.67
1 Yr Return
11.13%
YTD Return
9.31%
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Previous Close
10.54
52Wk Range
9.19 - 10.67
1 Yr Return
11.83%
YTD Return
9.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
10.51
Total Assets (m USD) (on 04/28/2017)
465.351
Inception Date
12/30/2005
Last Dividend (on 06/21/2017)
0.04952
Dividend Indicated Gross Yield
0.47%
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
167.80 k 11.98 m 2.59
181.11 k 11.41 m 2.46
154.10 k 9.09 m 1.96
76.20 k 8.30 m 1.79
130.00 k 8.17 m 1.76
238.00 k 7.30 m 1.58
84.30 k 6.56 m 1.42
115.70 k 6.28 m 1.36
175.40 k 6.06 m 1.31
30.80 k 5.68 m 1.23
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