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Janus Investment Fund - Janus Henderson Emerging Markets Managed Volatility Fund (JOLCX)

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9.05+0.00 (+0.02%)
At close: 04:00PM EDT

Janus Investment Fund - Janus Henderson Emerging Markets Managed Volatility Fund

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management information
,Lead manager since 16 December 2014
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

CategoryDiversified Emerging Mkts
Fund familyJanus Henderson
Net assets3.64M
YTD return-13.53%
Yield0.87%
Morningstar rating★★★
Inception date16 Dec 2014

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnover198.00%
Average for categoryN/A

Fees and expenses

ExpenseJOLCXCategory average
Annual report expense ratio (net)1.01%1.23%
Prospectus net expense ratio1.01%N/A
Prospectus gross expense ratio6.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A