STRATEGIES

For more than 25 years, we have been using the power of mathematics to construct portfolios, which, over time, have the potential to outperform their benchmarks, with less relative risk.

Using Volatility as a Source of Reward
At INTECH, we approach stock-market volatility as the fuel to generate returns greater than the benchmark with similar or lower risk or market-like returns with significantly less risk than a cap-weighted index.

Protecting Your Portfolios
Risk management is a key to generating alpha. The risk controls embedded in INTECH's process have helped to protect the portfolios on the downside through many different market cycles.

Providing Value to You
We offer a consistent and repeatable risk-managed investment process, which, over time, has the potential to generate alpha.

Viewing data for Region:

Separate Accounts
StrategyBenchmarkInception DateCommingled Pool*
Emerging Markets CoreMSCI Emerging Markets Index06/01/2013Emerging Markets Strategies12/31/2020
European Large Cap CoreMSCI Europe Index (EUR)01/01/2010Global / Non-U.S. Strategies12/31/2020
Global All Country CoreMSCI All Country World Index05/01/2013Global / Non-U.S. Strategies12/31/2020
Global All Country Core SelectMSCI All Country World Index06/01/2013Global / Non-U.S. Strategies12/31/2020
Global All Country Core ex JapanMSCI All Country World ex Japan Index10/01/2015Global / Non-U.S. Strategies12/31/2020
Global All Country Core ex U.S.MSCI All Country World ex USA Index07/01/2014Global / Non-U.S. Strategies12/31/2020
Global All Country Enhanced IndexMSCI All Country World Index11/01/2011YGlobal / Non-U.S. Strategies12/31/2020
Global Enhanced IndexMSCI World IndexavailableGlobal / Non-U.S. Strategies12/31/2020
Global Enhanced Index ex AustraliaMSCI World ex Australia Index (AUD)fundedGlobal / Non-U.S. Strategies12/31/2020
Global Enhanced PlusMSCI World Index05/01/2015Global / Non-U.S. Strategies12/31/2020
Global Large Cap CoreMSCI World Index01/01/2005Global / Non-U.S. Strategies01/01/2005
Global Large Cap Core ex Japan (Kokusai)MSCI Kokusai (World ex Japan) Index05/01/2009Global / Non-U.S. Strategies12/31/2020
International Large Cap CoreMSCI EAFE Index11/01/2006YGlobal / Non-U.S. Strategies10/04/2006
Large Cap Core USAMSCI USA Index08/01/2012U.S. Strategies12/31/2020
U.S. Broad Enhanced PlusRussell 1000 Index04/01/2001YU.S. Strategies04/01/2001
U.S. Broad Large Cap GrowthRussell 1000 Growth Index11/01/2000YU.S. Strategies11/01/2000
U.S. Broad Large Cap ValueRussell 1000 Value Index08/01/2004YU.S. Strategies08/01/2004
U.S. Enhanced IndexS&P 500 Index04/01/1998U.S. Strategies04/01/1998
U.S. Enhanced PlusS&P 500 Index07/01/1987YU.S. Strategies07/01/1987
U.S. Large Cap CoreS&P 500 Index08/01/2001YU.S. Strategies08/01/2001
U.S. Large Cap GrowthS&P 500 Growth Index07/01/1993YU.S. Strategies07/01/1993

*A commingled pool is a private investment equity offered only to a limited number of qualified investors.  Commingled pools are sub-advised by INTECH and are not registered as investment companies under the Investment Company Act of 1940, as amended, and shares of the commingled pools are not registered under the Securities Act of 1933, as amended or any other securities laws.

Risk controls do not promise any level of performance or guarantee against lost of principal

INTECH is a Janus Capital Group company.

INTECH© 2001-2017.  All rights reserved.

Viewing data for Region:

Separate Accounts
StrategyBenchmarkInception DateCommingled Pool*
Canadian Managed Volatility (CAD)MSCI Canada Index (CAD)availableGlobal / Non-U.S. Strategies12/31/2020
Emerging Markets Low VolatilityMSCI Emerging Markets Index06/01/2013Emerging Markets Strategies12/31/2020
Emerging Markets Managed VolatilityMSCI Emerging Markets Index04/01/2013Emerging Markets Strategies12/31/2020
European Low VolatilityMSCI Europe Index (EUR)availableGlobal / Non-U.S. Strategies12/31/2020
European Managed VolatilityMSCI Europe Index (EUR)availableGlobal / Non-U.S. Strategies12/31/2020
Eurozone Low Volatility (EUR)MSCI EMU Index (EUR)08/01/2012Global / Non-U.S. Strategies12/31/2020
Global All Country Low VolatilityMSCI All Country World IndexfundedGlobal / Non-U.S. Strategies12/31/2020
Global All Country Low Volatility ex U.S.MSCI All Country World ex USA IndexavailableGlobal / Non-U.S. Strategies12/31/2020
Global All Country Managed VolatilityMSCI All Country World Index10/01/2014Global / Non-U.S. Strategies12/31/2020
Global All Country Managed Volatility ex Australia (AUD)MSCI All Country World ex Australia Index (AUD)10/01/2013Global / Non-U.S. Strategies12/31/2020
Global All Country Managed Volatility ex U.S.MSCI All Country World ex USA IndexavailableGlobal / Non-U.S. Strategies12/31/2020
Global Defensive Managed VolatilityRussell Global Large Cap Defensive Index04/01/2014Global / Non-U.S. Strategies12/31/2020
Global Income Managed VolatilityMSCI World High Dividend Yield IndexfundedGlobal / Non-U.S. Strategies12/31/2020
Global Low VolatilityMSCI World Index01/01/2012Global / Non-U.S. Strategies12/31/2020
Global Managed VolatilityMSCI World Index07/01/2014Global / Non-U.S. Strategies12/31/2020
Global Managed Volatility (EUR)MSCI World Index (EUR)07/01/2014Global / Non-U.S. Strategies12/31/2020
International Low VolatilityMSCI EAFE IndexavailableGlobal / Non-U.S. Strategies12/31/2020
International Managed VolatilityMSCI EAFE IndexfundedGlobal / Non-U.S. Strategies12/31/2020
U.S. Low VolatilityRussell 1000 Index08/01/2012U.S. Strategies12/31/2020
U.S. Managed VolatilityRussell 1000 Index06/01/2013YU.S. Strategies12/31/2020

*A commingled pool is a private investment equity offered only to a limited number of qualified investors.  Commingled pools are sub-advised by INTECH and are not registered as investment companies under the Investment Company Act of 1940, as amended, and shares of the commingled pools are not registered under the Securities Act of 1933, as amended or any other securities laws.

Risk controls do not promise any level of performance or guarantee against lost of principal

INTECH is a Janus Capital Group company.

INTECH© 2001-2017.  All rights reserved.