Intech Managed Volatility Fund Quote
| JRSAX Fund | USD 12.37 0.06 0.49% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Intech Managed is trading at 12.37 as of the 22nd of November 2024; that is 0.49% up since the beginning of the trading day. The fund's open price was 12.31. Intech Managed has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Intech Managed Volatility are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. More on Intech Managed Volatility
Moving together with Intech Mutual Fund
| 0.93 | JRAAX | Janus Research | PairCorr |
| 0.97 | JRACX | Janus Research | PairCorr |
| 0.98 | JRAIX | Janus Research | PairCorr |
| 0.93 | JRANX | Janus Research | PairCorr |
| 0.98 | JRARX | Janus Henderson Research | PairCorr |
| 0.98 | JRASX | Janus Research | PairCorr |
Moving against Intech Mutual Fund
Intech Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Large Blend, Janus Henderson, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Intech Managed Volatility [JRSAX] is traded in USA and was established 22nd of November 2024. Intech Managed is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Janus Henderson family. This fund currently has accumulated 1.51 B in assets under management (AUM) with no minimum investment requirementsIntech Managed Volatility is currently producing year-to-date (YTD) return of 22.33% with the current yeild of 0.0%, while the total return for the last 3 years was 7.53%.
Check Intech Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Intech Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Intech Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Intech Managed Volatility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Intech Managed Volatility Mutual Fund Constituents
| LLY | Eli Lilly and | Stock | Health Care | |
| AEE | Ameren Corp | Stock | Utilities | |
| EVRG | Evergy, | Stock | Utilities | |
| LW | Lamb Weston Holdings | Stock | Consumer Staples | |
| WMT | Walmart | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| AMGN | Amgen Inc | Stock | Health Care | |
| BA | The Boeing | Stock | Industrials |
Intech Managed Volatility Risk Profiles
| Mean Deviation | 0.5241 | |||
| Semi Deviation | 0.6476 | |||
| Standard Deviation | 0.7132 | |||
| Variance | 0.5086 |
Intech Managed Against Markets
Other Information on Investing in Intech Mutual Fund
Intech Managed financial ratios help investors to determine whether Intech Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intech with respect to the benefits of owning Intech Managed security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |