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Trending ETFs

Janus Henderson International Managed Volatility Fund

mutual fund
JMIIX
Dividend policy
Suspended
Price as of:
$9.23 +0.0 +0%
primary theme
International Large-Cap Growth Equity
JMIIX (Mutual Fund)

Janus Henderson International Managed Volatility Fund

Dividend policy
Suspended
Price as of:
$9.23 +0.0 +0%
primary theme
International Large-Cap Growth Equity
JMIIX (Mutual Fund)
Janus Henderson International Managed Volatility Fund
Dividend policy
Suspended
Price as of:
$9.23 +0.0 +0%
primary theme
International Large-Cap Growth Equity
share class

JMIIX - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $48.3 M
  • Holdings in Top 10 17.1%

52 WEEK LOW AND HIGH

$9.23
$6.37
$9.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Compare JMIIX to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$40.78

+0.12%

$3.29 B

0.98%

$0.40

blocked
blocked
blocked

2.98%

-

$16.05

+0.63%

$601.66 M

1.31%

$0.21

blocked
blocked
blocked

2.43%

-

$30.56

+1.09%

$275.83 M

0.78%

$0.24

blocked
blocked
blocked

5.82%

-

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare JMIIX to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$84.12

+0.12%

$3.29 B

0.99%

$0.82

blocked
blocked
blocked

3.15%

-

$40.96

+0.61%

$855.42 M

1.88%

$0.76

blocked
blocked
blocked

4.22%

-

$73.72

+2.36%

$699.34 M

0.17%

$0.12

blocked
blocked
blocked

6.61%

-

$79.89

+0.94%

$297.50 M

1.69%

$1.34

blocked
blocked
blocked

5.58%

-

$38.02

+0.96%

$155.21 M

-

-

blocked
blocked
blocked

4.49%

-

JMIIX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson International Managed Volatility Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    May 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Runnels

Fund Description

The fund invests primarily 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. The MSCI EAFE Index is an MSCI index that is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. The fund may also invest in foreign equity and debt securities.


JMIIX - Performance

Return Ranking - Trailing

Period JMIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -1.0% 11.9% 96.92%
1 Yr 9.4% 0.0% 97.1% 97.77%
3 Yr 3.5%* 0.0% 35.6% 98.14%
5 Yr 6.4%* 5.3% 23.1% 98.46%
10 Yr 5.6%* 4.4% 15.0% 93.29%

* Annualized

Return Ranking - Calendar

Period JMIIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -4.9% 85.0% 92.50%
2019 6.7% -4.0% 45.1% 98.02%
2018 -13.1% -32.2% 68.4% 21.67%
2017 26.8% 0.0% 50.9% 55.52%
2016 -5.8% -12.2% 5.7% 76.04%

Total Return Ranking - Trailing

Period JMIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -1.0% 11.2% 96.70%
1 Yr 9.4% 0.0% 97.1% 95.98%
3 Yr 3.5%* 0.0% 35.6% 98.14%
5 Yr 6.4%* 4.8% 23.1% 98.46%
10 Yr 5.6%* 4.4% 15.0% 92.33%

* Annualized

Total Return Ranking - Calendar

Period JMIIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -4.9% 85.0% 92.50%
2019 6.7% -4.0% 45.1% 98.02%
2018 -9.1% -32.2% 68.4% 8.62%
2017 28.8% 0.0% 53.4% 60.76%
2016 -4.3% -12.2% 8.0% 67.73%

NAV & Total Return History


JMIIX - Holdings

Concentration Analysis

JMIIX Category Low Category High JMIIX % Rank
Net Assets 48.3 M 10 193 B 89.89%
Number of Holdings 185 6 1233 14.48%
Net Assets in Top 10 8.6 M 1.81 M 38.9 B 94.21%
Weighting of Top 10 17.14% 9.2% 99.0% 95.55%

Top 10 Holdings

  1. CLP Holdings Ltd 2.26%
  2. CLP Holdings Ltd 2.26%
  3. CLP Holdings Ltd 2.26%
  4. CLP Holdings Ltd 2.26%
  5. CLP Holdings Ltd 2.26%
  6. CLP Holdings Ltd 2.26%
  7. CLP Holdings Ltd 2.26%
  8. CLP Holdings Ltd 2.26%
  9. CLP Holdings Ltd 2.26%
  10. CLP Holdings Ltd 2.26%

Asset Allocation

Weighting Return Low Return High JMIIX % Rank
Stocks
99.25% 61.64% 101.12% 19.73%
Cash
0.75% -9.49% 38.36% 79.06%
Preferred Stocks
0.00% 0.00% 0.40% 64.14%
Other
0.00% -6.43% 19.19% 68.37%
Convertible Bonds
0.00% 0.00% 2.76% 64.14%
Bonds
0.00% 0.00% 9.01% 65.63%

Stock Sector Breakdown

Weighting Return Low Return High JMIIX % Rank
Consumer Defense
20.61% 0.00% 30.67% 5.57%
Healthcare
16.86% 3.10% 28.85% 21.60%
Industrials
14.10% 0.00% 26.16% 46.77%
Utilities
10.05% 0.00% 10.05% 0.89%
Communication Services
9.51% 0.00% 40.68% 34.30%
Basic Materials
6.65% 0.00% 21.34% 27.84%
Real Estate
5.94% 0.00% 5.94% 0.89%
Technology
5.52% 5.52% 42.33% 99.33%
Consumer Cyclical
5.10% 2.59% 53.64% 93.54%
Financial Services
5.05% 0.00% 22.37% 87.31%
Energy
0.61% 0.00% 10.89% 53.01%

Stock Geographic Breakdown

Weighting Return Low Return High JMIIX % Rank
Non US
97.81% 50.36% 100.00% 11.36%
US
1.44% 0.00% 22.15% 77.28%

JMIIX - Expenses

Operational Fees

JMIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 28.05% 68.92%
Management Fee 0.55% 0.00% 1.50% 16.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

JMIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 28.10%

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.

JMIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 4.00% 224.00% 86.07%

JMIIX - Distributions

Dividend Yield Analysis

JMIIX Category Low Category High JMIIX % Rank
Dividend Yield 0.00% 0.00% 1.37% 64.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMIIX Category Low Category High JMIIX % Rank
Net Income Ratio 1.47% -11.00% 3.11% 8.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMIIX - Fund Manager Analysis

Managers

Joseph Runnels


Start Date

Tenure

Tenure Rank

May 02, 2007

13.68

13.7%

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

12.1

12.1%

Adrian Banner, Ph.D., is chief executive officer and chief investment officer of Intech. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012. 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

9.01

9.0%

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
0.02 25.52 7.23 18.6