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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 - 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
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%
-
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%
- Dividend Yield 0.0%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph 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
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- CLP Holdings Ltd 2.26%
- 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
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.154 |
| Dec 21, 2017 | $0.139 |
| Dec 21, 2016 | $0.120 |
| Dec 21, 2015 | $0.117 |
| Dec 19, 2014 | $0.179 |
| Dec 19, 2013 | $0.244 |
| Dec 20, 2012 | $0.202 |
| Dec 22, 2011 | $0.064 |
| Dec 20, 2010 | $0.111 |
| Dec 18, 2009 | $0.058 |
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 |
