INTECH Global Dividend Fund (JDGTX)

Data as of 3/31/2014 unless otherwise noted

Fund Overview

  • Unemotional, disciplined, mathematical investment process
  • Uncorrelated alpha source may complement other equity investment strategies
  • Consistent application of risk-managed investment process

Performance

Inception: Dec 15, 2011
1 Year
3 Year
5 Year
10 Year
Since Fund Inception
Class T Shares
14.58% N/A N/A N/A 16.61%
MSCI World Index (SM) 19.07% 10.23% 18.28% 6.83% 20.69%
MSCI World High Dividend Yield Index 15.25% 11.24% 19.86% 7.27% 17.86%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.


Returns quoted reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.


Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.


Returns greater than one year are annualized.


Yields

  As of As of 3/31/2014
30 Day Yield
30 Day SEC Yield (Without Waivers)
30 Day SEC Yield (With Waivers)
Class T Shares NA 1.68% 3.10%

The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity).


Share price, yield and return will fluctuate, and you may have a gain or a loss when you sell your shares. Yield is as of the prior business day's closing NAV.


Morningstar Style Box™ (As of 3/31/2014)

Equity Style

Large Value

Portfolio Analysis

Top Holdings

% of Fund

View All Holdings (PDF)

AstraZeneca PLC
Bristol-Myers Squibb Co.
Gas Natural SDG SA
Hoya Corp.
Legal & General Group PLC
Lockheed Martin Corp.
Lorillard, Inc.
Raytheon Co.
Seagate Technology PLC
Siemens AG
TOTAL 16.94%

Asset Allocation

% of Fund
Asset Allocation Chart
Non-US Common Stock 68.11%
US Common Stock 30.33%
Cash & Equivalents 1.56%
Total 100.00%

Sector Allocation

Industrials
17.44%
Financials
14.31%
Consumer Discretionary
13.86%
Utilities
11.57%
Health Care
9.87%
Consumer Staples
9.33%
Telecommunication Services
7.25%
Information Technology
7.17%
Materials
4.08%
Energy
3.56%
Cash & Equivalents
1.56%
Total
100.00%
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Fund updates:

Videos: Dr. Adrian Banner on his Commitment to Clients
INTECH CEO & CIO, Adrian Banner Ph.D. describes how he became interested in applying his mathematical academic knowledge to managing investments and how INTECH Global Dividend Fund offers the dual benefits of monthly income distributions as well as the potential for equity appreciation.

Order Intech Global Dividend Fund Literature Here!

To order our Fact Sheet or Commentary on the Intech Global Dividend Fund, click above.

Monthly Distributions

Per share investment income distributions by share class

Subadvisor

INTECH

Adrian Banner
INTECH


Tenure on fund: Since 2011

A team of investment professionals consisting of Adrian Banner, Ph.D (pictured)., Vassilios Papathanakos, Ph.D., Joseph W. Runnels, CFA, and Phillip Whitman, Ph.D., works together to implement the mathematical investment process.

Read More about INTECH

Analysis Tools powered by Morningstar™

Morningstar

Overall Morningstar Rating™

Morningstar does not currently rate this share class

View detailed Morningstar ratings

Ratings are based on risk-adjusted returns. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics.


As of 3/31/2014

Fund Facts 

CUSIP 47103E247
Inception 12/15/2011
Total Net Assets (as of 03/31/2014) $ 16.5M
Total Number of Equity Issues 295
Total Number of Debt Issues 0
Weighted Average Market Capitalization ($ billion) $ 35.67
Portfolio Turnover Rate 61.43%
Annual Expense Ratios (as of fiscal year-end 06/30/2013)
Gross 2.69%
Net 0.75%
Alpha (3-Year-Fund) N/A
Beta (3-Year-Fund) N/A
R-Squared (3-Year-Fund) N/A
Sharpe Ratio (3-Year - Fund) N/A
Sharpe Ratio (3-Year - MSCI World Index (SM)) .72
Standard Deviation (3-Year - Fund) N/A
Standard Deviation (3-Year - MSCI World Index (SM)) 14.06

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus, or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.


Returns include reinvestment of dividends and capital gains.


The expense ratios shown reflect estimated annualized expenses that the Fund expects to incur during its initial fiscal year.


A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments, and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.


The proprietary mathematical process used by INTECH may not achieve the desired results. Since the Fund's portfolio is periodically re-balanced, this may result in a higher portfolio turnover rate, higher expenses and potentially higher net taxable gains or losses compared to a "buy and hold" or index fund strategy.


©2014 Morningstar, Inc. All Rights Reserved.


When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.


For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Morningstar Rating™ may differ among share classes of a mutual fund as a result of different sales loads and/or expense structures. It may be based, in part, on the performance of a predecessor Fund.


Ratings and Rankings are for the share class shown only; other classes may have different performance characteristics.


The Morningstar Style BoxTM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).


The weighting of securities within the portfolio may differ significantly from the weightings within the index. The index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.


Janus Distributors LLC


INTECH Investment Management LLC is an indirect subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.


Janus International Holding LLC © 2001-2014. All rights reserved.