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JAGIX Janus Henderson Growth And Income T

  • Fund
  • JAGIX
  • Price as of: Nov 15, 2018
  • $57.12
  • + $0.67
  • + 1.19%
  • Category
  • Large Cap Blend Equities

JAGIX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $5.32 B
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$57.12
$52.81
$60.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Janus Henderson Growth And Income Fund
  • Fund Family Name Janus Henderson
  • Inception Date May 15, 1991
  • Shares Outstanding N/A
  • Share Class Other
  • 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.

JAGIX - Performance

Return Ranking - Trailing

Period JAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -92.6% 536.2% 15.20% 1
1 Yr 9.7% -51.7% 28.0% 15.30% 1
3 Yr 13.0% * -16.2% 16.5% 2.33% 1
5 Yr 11.4% * -5.9% 15.4% 13.10% 1
10 Yr 13.5% * 1.4% 20.9% 7.33% 1

* Annualized


Return Ranking - Calendar

Period JAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 20.5% -37.7% 34.8% 6.15% 1
2016 3.7% -41.8% 186.3% 58.10% 4
2015 -8.3% -51.7% 38.1% 60.08% 4
2014 8.1% -31.3% 42.8% 32.48% 2
2013 30.2% -88.0% 41.8% 26.19% 2

Total Return Ranking - Trailing

Period JAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -100.0% 536.2% 15.16% 1
1 Yr 9.7% -52.5% 142.7% 13.92% 1
3 Yr 13.0% * -16.2% 57.6% 2.65% 1
5 Yr 11.4% * -5.9% 15.4% 12.49% 1
10 Yr 13.5% * 1.4% 20.9% 7.03% 1

* Annualized


Total Return Ranking - Calendar

Period JAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 20.5% -36.6% 34.8% 6.16% 1
2016 5.1% -27.9% 190.6% 55.93% 3
2015 1.5% -40.3% 100.1% 24.10% 2
2014 12.4% -24.8% 1119.1% 57.00% 3
2013 40.3% -93.4% 176.6% 41.81% 3

NAV & Total Return History

JAGIX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JAGIX Category Low Category High JAGIX % Rank Quintile
Net Assets 5.32 B 9.87 K 708 B 4.16% 1
Number of Holdings 65 1 3780 14.96% 4
Net Assets in Top 10 1.88 B -639 M 135 B 3.96% 1
Weighting of Top 10 33.5% 2.6% 577.0% 14.75% 2

Top 10 Holdings

  1. Apple Inc 4.14%
  2. Boeing Co 3.93%
  3. Microsoft Corp 5.22%
  4. Texas Instruments Inc 2.96%
  5. McDonald's Corp 2.89%
  6. CME Group Inc Class A 3.05%
  7. Accenture PLC A 2.94%
  8. JPMorgan Chase & Co 2.79%
  9. Merck & Co Inc 2.96%
  10. Altria Group Inc 2.65%

Asset Allocation

Weighting Category Low Category High JAGIX % Rank Quintile
Stocks
98.41% -2.43% 448.00% 9.69% 3
Other
1.47% -81.75% 100.00% 3.45% 1
Cash
0.12% -172.01% 132.07% 24.39% 5
Preferred Stocks
0.00% 0.00% 88.99% 3.60% 4
Convertible Bonds
0.00% 0.00% 2.94% 2.52% 4
Bonds
0.00% -348.48% 170.30% 7.47% 4

Stock Sector Breakdown

Weighting Category Low Category High JAGIX % Rank Quintile
Technology
24.26% -50.38% 64.09% 4.40% 1
Industrials
18.17% 0.00% 38.25% 2.02% 1
Consumer Cyclical
14.29% -0.06% 119.88% 6.85% 1
Healthcare
12.62% 0.00% 33.17% 19.39% 4
Financial Services
12.41% 0.00% 218.39% 25.52% 5
Consumer Defense
8.81% 0.00% 53.68% 9.01% 2
Energy
2.96% -3.37% 174.20% 23.58% 5
Basic Materials
2.61% -0.88% 109.49% 13.41% 3
Real Estate
1.30% -211.72% 11.80% 15.07% 4
Communication Services
0.99% -0.78% 17.25% 20.33% 5
Utilities
0.00% -1.65% 32.10% 19.75% 5

Stock Geographic Breakdown

Weighting Category Low Category High JAGIX % Rank Quintile
US
97.92% -2.43% 201.33% 8.13% 2
Non US
0.49% -1.33% 246.67% 23.96% 4

JAGIX - Expenses

Operational Fees

JAGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.00% 303.36% 16.32% 2
Management Fee 0.60% 0.00% 2.25% 3.37% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.85% 1.57% 5

Sales Fees

JAGIX Fees (% of AUM) Category Low Category High JAGIX 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

JAGIX Fees (% of AUM) Category Low Category High JAGIX 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.

JAGIX Fees (% of AUM) Category Low Category High JAGIX Rank Quintile
Turnover 16.00% 0.00% 1754.00% 14.94% 2

JAGIX - Distributions

Dividend Yield Analysis

JAGIX Category Low Category High JAGIX % Rank Quintile
Dividend Yield 0.8% 0.00% 14.60% 5.77% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JAGIX Category Low Category High JAGIX % Rank Quintile
Net Income Ratio 1.95% -1.94% 3.95% 4.19% 1

Capital Gain Distribution Analysis

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

JAGIX - Managers

Jeremiah Buckley

Manager

Start Date

Jul 25, 2014

Tenure

4.27

Tenure Rank

9.5%

Jeremiah Buckley is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Growth & Income and Balanced strategies. He also serves as Assistant Portfolio Manager on the Opportunistic Growth strategy. In addition, he is a member of the Janus Henderson proxy voting committee. Mr. Buckley joined Janus in 1998 as a Research Analyst covering the consumer, industrials, financials, media, software and telecommunications sectors. He served 10 years as Janus’ consumer sector lead before transitioning to full-time portfolio management. Mr. Buckley earned his bachelor of arts degree in economics from Dartmouth College, graduating Phi Beta Kappa. While there, he received the Class of ’39 scholarship for academic and athletic achievement and the Class of ’48 male scholar-athlete of the year award. 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.


E. Marc Pinto

Manager

Start Date

Nov 07, 2007

Tenure

10.99

Tenure Rank

3.9%

Marc Pinto is a Portfolio Manager at Janus Henderson Investors and is responsible for the Opportunistic Growth strategy. He also co-manages the Balanced and Growth & Income strategies. Before joining Janus as a research analyst in 1994, Mr. Pinto worked as an associate in the investment banking division at Goldman Sachs and as a research associate at Fred Alger Management. Mr. Pinto received his bachelor of arts degree in history from Yale University and his MBA from Harvard Business School, where he graduated with distinction. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5