MUTUAL FUNDS

What most investors do in building a diversified portfolio – allocating resources across various asset classes based on a risk/reward target and rebalancing periodically – INTECH does at the stock level. INTECH’s process overweights stocks with low correlations and high relative price movements in an attempt to maximize the gains captured through dynamic portfolio rebalancing.

INTECH Global Income Managed Volatility Fund
INTECH U.S. Core Fund
INTECH U.S. Managed Volatility Fund
INTECH International Managed Volatility Fund
INTECH Emerging Markets Managed Volatility Fund

PERFORMANCE
As of 02/24/2017As of 01/31/2017As of 12/31/2016As of 12/31/2016Annualized Returns as of 01/31/2017Annualized Returns as of 12/31/2016Since
Fund
Inception
Calendar YTD1 Month3 MonthQuarter Ending1 Year3 Year5 Year10 Year
I Shares8.79%5.23%-1.60%-1.96%-7.96%-7.96%10.98%1.36%-------1.04%-3.53%
MSCI Emerging Markets Index (SM)10.52%5.47%5.47%0.84%-4.16%-4.16%25.41%11.19%-------0.63%-0.63%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 9.40% / Net: 1.13%
INTECH Global Income Managed Volatility Fund - Inception Date: (12/15/2011)
I Shares6.15%3.35%-0.57%1.23%-3.66%-3.66%9.23%5.68%6.69%4.18%9.53%8.96%--10.08%9.54%
MSCI World Index5.61%2.41%2.41%6.37%1.86%1.86%17.11%7.51%5.95%3.80%9.86%10.41%--11.08%11.08%
MSCI World High Dividend Yield Index4.66%1.34%1.34%4.12%-0.32%-0.32%14.75%9.29%4.57%2.73%8.40%8.21%--8.94%8.94%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 1.18% / Net: 0.58%
INTECH International Managed Volatility Fund - Inception Date: (05/02/2007)
I Shares6.16%4.93%-1.33%-0.69%-8.28%-8.28%4.80%-4.25%0.35%-1.89%7.15%6.92%--0.62%0.12%
MSCI EAFE Index5.01%2.90%2.90%4.30%-0.71%-0.71%12.03%1.00%0.71%-1.60%6.04%6.53%---0.10%-0.10%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.87% / Net: 0.87%
INTECH U.S. Core Fund - Inception Date: (02/28/2003)
I Shares5.85%3.01%1.31%8.27%2.34%2.34%17.64%8.72%10.02%7.91%14.09%14.28%6.98%6.94%10.19%10.02%
S&P 500 Index5.91%1.90%1.90%7.76%3.82%3.82%20.04%11.96%10.85%8.87%14.09%14.66%6.99%6.99%9.56%9.56%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.68% / Net: 0.68%
INTECH U.S. Managed Volatility Fund - Inception Date: (12/30/2005)
I Shares6.11%2.90%2.00%6.51%1.27%1.27%13.85%8.08%9.27%6.91%14.01%13.93%5.95%5.87%7.12%6.90%
Russell 1000 Index5.93%2.01%2.01%8.02%3.83%3.83%20.81%12.05%10.50%8.59%14.06%14.69%7.09%7.09%7.82%7.82%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.65% / Net: 0.65%

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.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.

Returns greater than one year are annualized.

Returns include reinvestment of dividends and capital gains.

Mutual fund investing involves market risk. Investment return and fund share value will fluctuate and it is possible to lose money by investing.

The weighting of securities within the Fund's 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.

MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Index. MSCI World High Dividend Yield Index includes large and mid cap stocks from developed markets across the Americas, Asia-Pacific and Europe.

MSCI World Index ℠ is a market capitalization weighted index composed of companies representative of the market structure of Developed Market countries in North America, Europe and the Asia/Pacific Region. The index includes reinvestment of dividends, net of foreign withholding taxes.

MSCI EAFE® (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index designed to measure developed market equity performance. The MSCI EAFE® Index is composed of companies representative of the market structure of Developed Market countries. The index includes reinvestment of dividends, net of foreign withholding taxes.

S&P 500® Index is a commonly recognized, market capitalization weighted index of 500 widely held equity securities, designed to measure broad U.S. equity performance.

MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.

Russell 1000® Index measures the performance of the 1,000 largest companies in the Russell 3000® Index.

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

Janus Distributors LLC

Janus International Holding LLC © 2001-2016. All rights reserved.