OTC Markets OTCPK - Delayed Quote USD

Janus Investment Fund - Janus Henderson International Managed Volatility Fund (JMICX)

6.65
-0.00
(-0.07%)
At close: May 20 at 4:00:00 PM EDT

Top 10 Holdings (33.24% of Total Assets)

SymbolCompany% Assets
NOVO B 5.22%
Geberit AG 4.65%
NICE Ltd. 3.85%
Partners Group Holding AG 3.68%
Coloplast A/S 3.55%
Kuehne + Nagel International AG 2.82%
Oriental Land Co., Ltd. 2.78%
Neste Oyj 2.34%
KDSKF 2.23%
Tokyo Electron Limited 2.10%
Get Quotes for Top Holdings

Sector Weightings

SectorJMICX
Industrials   17.75%
Healthcare   16.98%
Financial Services   13.66%
Consumer Cyclical   11.04%
Technology   10.85%
Consumer Defensive   9.11%
Basic Materials   7.82%
Communication Services   5.09%
Real Estate   3.87%
Energy   2.70%
Utilities   1.12%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JMICX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.34 3.83
Price/Sales 0.46 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 28,644.45 61,582.79
3 Year Earnings Growth 5.05 7.72

Bond Holdings

Performance & Risk

YTD Return -21.17%
5y Average Return -0.14%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Janus Henderson
Net Assets 39.1M
YTD Return -21.17%
Yield 0.10%
Morningstar Rating
Inception Date May 02, 2007

Fund Summary

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.

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