Janus Henderson Intl Mgd Volatil D (JIIDX)
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Janus Henderson Intl Mgd Volatil D
Denver CO 80206
151 Detroit Street
Janus Investment Fund
888-979-7737
Management information
,Lead manager since 31 December 2011
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,
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Growth
Fund familyJanus Henderson
Net assets39.1M
YTD return-20.89%
Yield1.45%
Morningstar rating★
Inception date1 May 2007
Fund operations
Last dividend0.12
Last cap gain17.00
Holdings turnover128.00%
Average for categoryN/A
Fees and expenses
ExpenseJIIDXCategory average
Annual report expense ratio (net)1.94%1.05%
Prospectus net expense ratio1.94%N/A
Prospectus gross expense ratio2.55%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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