Intech Managed Volatility Fund Quote
| JRSCX Fund | USD 9.98 0.12 1.22% |
Performance6 of 100
| Odds Of DistressLess than 19
|
Intech Us is trading at 9.98 as of the 5th of May 2024; that is 1.22 percent increase since the beginning of the trading day. The fund's open price was 9.86. Intech Us 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 5th of April 2024 and ending today, the 5th of May 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, and real-estate investment trusts . 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
| 0.94 | JRAAX | Janus Research | PairCorr |
| 0.94 | JRACX | Janus Research | PairCorr |
| 0.95 | JRAIX | Janus Research | PairCorr |
| 0.95 | JRANX | Janus Research | PairCorr |
| 0.94 | JRARX | Janus Henderson Research | PairCorr |
| 0.94 | JRASX | Janus Research | PairCorr |
| 0.87 | JAAGX | Enterprise Portfolio | PairCorr |
Intech Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intech Us' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intech Us or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Large Blend, Janus Henderson, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2024 |
Intech Managed Volatility [JRSCX] is traded in USA and was established 5th of May 2024. Intech Us 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 5.51% with the current yeild of 0.0%, while the total return for the last 3 years was 4.27%.
Check Intech Us 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
| ISRG | Intuitive Surgical | Stock | Health Care |
| ALNY | Alnylam Pharmaceuticals | Stock | Health Care |
| RMD | ResMed Inc | Stock | Health Care |
| NEM | Newmont Goldcorp Corp | Stock | Materials |
| AZO | AutoZone | Stock | Consumer Discretionary |
| GIS | General Mills | Stock | Consumer Staples |
| NVDA | NVIDIA | Stock | Information Technology |
Intech Us Target Price Odds Analysis
Based on a normal probability distribution, the odds of Intech Us jumping above the current price in 90 days from now is about 34.03%. The Intech Managed Volatility probability density function shows the probability of Intech Us mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Intech Us has a beta of 0.8921. This indicates Intech Managed Volatility market returns are sensitive to returns on the market. As the market goes up or down, Intech Us is expected to follow. Additionally, intech Managed Volatility has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intech Us to move above the current price in 90 days from now is about 34.03 (This Intech Managed Volatility probability density function shows the probability of Intech Mutual Fund to fall within a particular range of prices over 90 days) .
Intech Managed Volatility Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intech Us market risk premium is the additional return an investor will receive from holding Intech Us long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intech Us. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intech Us' alpha and beta are two of the key measurements used to evaluate Intech Us' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.526 | |||
| Semi Deviation | 0.5518 | |||
| Standard Deviation | 0.6622 | |||
| Variance | 0.4385 |
Intech Us Against Markets
Picking the right benchmark for Intech Us mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intech Us mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intech Us is critical whether you are bullish or bearish towards Intech Managed Volatility at a given time. Please also check how Intech Us' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intech Us without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
How to buy Intech Mutual Fund?
Before investing in Intech Us, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intech Us. To buy Intech Us fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intech Us. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intech Us fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intech Managed Volatility fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intech Managed Volatility fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Intech Managed Volatility, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Intech Managed Volatility?
The danger of trading Intech Managed Volatility is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intech Us is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intech Us. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intech Managed Volatility is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intech Managed Volatility. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Intech Managed Volatility information on this page should be used as a complementary analysis to other Intech Us' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.