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JADGX Janus Growth & Income S

  • Fund
  • JADGX
  • Price as of: Aug 08, 2016
  • $46.64
  • - $0.12
  • - 0.26%
  • Category
  • Large Cap Blend Equities

JADGX - Profile

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $4.17 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$46.64
$43.50
$48.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Janus Growth and Income Fund
  • Fund Family Name Janus
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Jeremiah Buckley

Fund Description

The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.

JADGX - Performance

Return Ranking - Trailing

Period JADGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -82.7% 66.9% 88.76% 5
1 Yr 7.3% -18.8% 20.8% 9.31% 1
3 Yr 9.7% * -3.8% 21.2% 38.47% 2
5 Yr 11.5% * -1.7% 21.8% 52.52% 3
10 Yr 6.3% * 0.6% 11.3% 61.82% 4

* Annualized


Return Ranking - Calendar

Period JADGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.1% -58.7% 5.7% 6.18% 1
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period JADGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -82.7% 66.9% 88.93% 5
1 Yr 7.3% -21.2% 20.8% 7.87% 1
3 Yr 9.7% * -3.8% 21.2% 33.00% 2
5 Yr 11.5% * -1.7% 21.8% 46.75% 3
10 Yr 6.3% * 0.6% 11.3% 59.38% 4

* Annualized


Total Return Ranking - Calendar

Period JADGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.1% -58.7% 5.7% 6.16% 1
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

JADGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JADGX Category Low Category High JADGX % Rank Quintile
Net Assets 4.17 B 9.87 K 458 B 4.24% 1
Number of Holdings 67 1 3780 13.74% 4
Net Assets in Top 10 1.17 B -18.9 K 63.6 B 4.46% 1
Weighting of Top 10 28.2% 0.0% 299.6% 16.76% 3

Top 10 Holdings

  1. LyondellBasell Industries NV 2.48%
  2. Apple Inc 2.78%
  3. Altria Group Inc 3.99%
  4. US Bancorp 2.73%
  5. Boeing Co 2.71%
  6. Microsoft Corp 3.16%
  7. AbbVie Inc 2.58%
  8. Texas Instruments Inc 2.93%
  9. McDonald's Corp 2.40%
  10. Chevron Corp 2.45%

Asset Allocation

Weighting Category Low Category High JADGX % Rank Quintile
Stocks
96.91% -0.95% 136.86% 14.00% 3
Other
3.09% -81.75% 100.00% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 4
Cash
0.00% -98.69% 132.07% 25.40% 5
Bonds
0.00% -37.58% 98.94% 5.74% 4

Stock Sector Breakdown

Weighting Category Low Category High JADGX % Rank Quintile
Consumer Cyclical
16.52% 0.00% 70.69% 3.40% 1
Industrials
16.51% 0.00% 41.49% 3.62% 1
Technology
14.56% 0.00% 51.32% 18.83% 4
Consumer Defense
13.99% 0.00% 51.54% 3.77% 1
Financial Services
11.94% 0.00% 47.89% 21.94% 4
Healthcare
11.39% 0.00% 29.64% 21.58% 4
Communication Services
5.05% -0.78% 17.25% 4.06% 1
Basic Materials
3.28% 0.00% 24.37% 9.85% 2
Energy
2.45% -2.91% 25.38% 24.04% 5
Real Estate
0.86% -0.11% 11.80% 15.71% 4
Utilities
0.00% -3.20% 25.88% 19.55% 5

Stock Geographic Breakdown

Weighting Category Low Category High JADGX % Rank Quintile
US
96.91% -0.95% 136.86% 9.28% 2
Non US
0.00% -0.69% 94.73% 23.09% 5

JADGX - Expenses

Operational Fees

JADGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 0.02% 303.36% 14.79% 3
Management Fee 0.60% 0.00% 2.25% 3.16% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.99% 3
Administrative Fee 0.25% 0.00% 0.45% 1.31% 5

Sales Fees

JADGX Fees (% of AUM) Category Low Category High JADGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

JADGX Fees (% of AUM) Category Low Category High JADGX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JADGX Fees (% of AUM) Category Low Category High JADGX Rank Quintile
Turnover 30.00% 0.00% 1596.00% 12.19% 2

JADGX - Distributions

Dividend Yield Analysis

JADGX Category Low Category High JADGX % Rank Quintile
Dividend Yield 0.6% 0.00% 11.20% 9.27% 1

Dividend Distribution Analysis

JADGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JADGX Category Low Category High JADGX % Rank Quintile
Net Income Ratio 1.98% -2.19% 5.26% 4.47% 1

Capital Gain Distribution Analysis

JADGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JADGX - Managers

Jeremiah Buckley

Manager

Start Date

Jul 25, 2014

Tenure

2.02

Tenure Rank

10.5%

Jeremiah Buckley, CFA Portfolio Manager Jeremiah Buckley is a Portfolio Manager responsible for co-managing the Janus Growth & Income and Balanced strategies and all related portfolios. He also serves as Assistant Portfolio Manager on the Janus Focused Equity, Large Cap Growth and Opportunistic Growth strategies. Mr. Buckley is also team leader of the consumer sector research team. Mr. Buckley joined Janus in July 1998. During his tenure at Janus, he has covered numerous sectors including industrials, financials, media, software and telecommunications. He received his bachelor of arts degree in economics, graduating Phi Beta Kappa, from Dartmouth College. While attending Dartmouth, Mr. Buckley received the Class of ’39 scholarship for academic and athletic achievement and the Class of ’48 male scholar-athlete of the year. He was also selected for the 1998 Academic All-Ivy Hockey Team and served as the Men’s hockey captain from 1997 to 1998. Mr. Buckley holds the Chartered Financial Analyst designation and has 18 years of financial industry experience.


Marc Pinto

Manager

Start Date

Nov 07, 2007

Tenure

8.74

Tenure Rank

4.3%

Marc Pinto has been a Co-Portfolio Manager of the Balanced Component of the Risk Managed Balanced Portfolio since May 2014. He is a Vice President and Portfolio Manager of Janus. Mr. Pinto joined Janus in 1994 as an analyst. He holds a Bachelor's degree in History from Yale University and a Master's degree in Business Administration from Harvard University. He is also a CFA® charterholder.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6