For U.S. and Canadian Institutional Investors Only

Information contained in this area of the Website is published solely for general informative purposes and intended only for United States and Canadian institutional investors, consultants, financial advisers, and other intermediaries who are who are knowledgeable and experienced in the financial services market and in investment products of this nature. If you are a retail, individual investor or non-ultra-high net worth individual then please leave this website immediately. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to retail clients, the general public or retail investors. If you choose to access this Website from locations outside of the United States or Canada, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws.

U.S. Institutional Investors: By accessing this site you confirm that you are an U.S. Institutional Investor, you agree not to forward or make the contents of this site available to any person who is not an U.S. Institutional Investor, and you agree to be subject to intechinvestments.com terms of use.

Canadian Institutional Investors: By accessing this site you confirm that you are a “permitted client” as defined in National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations of the Canadian Securities Administrators, you agree not to forward or make the contents of this site available to any person who is not a “permitted client”, and you agree to be subject to intechinvestments.com terms of use. The information on this Website is for informational purposes only and does not constitute (i) an offer for products or services or (ii) the provision of investment advice of any kind, tailored or otherwise. The information on this Website should also not be construed as an offer to sell or a solicitation of an offer to buy to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. Intech Investment Management LLC (“Intech”) does not have any funds that offer securities under a simplified prospectus for general offer or sale within Canada. No securities regulatory authority in Canada has reviewed or in any way passed upon this website or the merits of any investment available, and any representation to the contrary is an offense. Intech is registered with the United States Securities & Exchange Commission under the Investment Advisers Act of 1940. Intech is a subsidiary of Janus Henderson Group plc, and is affiliated with its subsidiaries and affiliates.


Redirect Me to JanusHenderson.com

1 Select indexes

Maximum: 3 Reset

error loading data, please try again

Global & Non-U.S.

United States

Europe

Other Country Indexes

2 Select historical date

test

test2

test3

or

3 Use slider below

Point in Time Snapshots:

Historical Value

Current Value

Historical Trends

Higher Risk

Lower Risk

Higher Risk

Capital Concentration

Small Cap Concentration Median Large Cap Concentration
2018

Correlation of Returns

More Idiosyncratic Risk Median More Systematic Risk
2018

Dispersion of Returns

High Convergence Median High Divergence
2018

Index Efficiency

Risk of Low Beta Exposure Median Risk of High Beta Exposure
2018

Skewness of Returns

Extreme Bearishness Median Extreme Bullishness
2018
Read Quarterly Review
Download eBook
Provide Feedback
Watch Our EMSM Webinar

Subscribe to Quarterly Report

View our Strategies
View our Resources
Request More Information