INTECH

INTECH Investment Management LLC or INTECH, has pioneered a unique investment process based on a mathematical theorem that attempts to capitalize on the random nature of stock price movements. The theorem is the result of research conducted by Dr. Robert Fernholz and published in his 1982 paper, "Stochastic Portfolio Theory and Stock Market Equilibrium." The goal of the investment process is to achieve long-term returns that outperform the benchmark index, while controlling relative risk and trading costs. INTECH manages approximately $38.3 billion of assets (as of 3/31/09) and is an indirect subsidiary of Janus Capital Group.

Call or Email Intech

800.227.0486
info@intechjanus.co

Key Strengths
      • Consistent upside potential with limited relative risk
      • Has managed institutional portfolios for over 20 years, reflecting one of the longest continuous records of mathematical equity investment strategies in the industry
      • Historically low relative risk with high information ratios
      • Trading costs significantly lower than the industry average
      • Virtually no style drift

Philosophy

INTECH offers equity investors a highly disciplined, mathematical investment strategy designed to seek long-term returns in excess of the target benchmark, while reducing the risk of significant relative underperformance.

Learn more at INTECHJANUS.com »

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