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JAGTX Janus Global Technology T

  • Fund
  • JAGTX
  • Price as of: Dec 02, 2016
  • $23.54
  • - $0.03
  • - 0.13%
  • Category
  • Technology Equities

JAGTX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $1.29 B
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$23.54
$17.53
$24.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Global Technology Fund
  • Fund Family Name Janus
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager J. Bradley Slingerlend

JAGTX - Performance

Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.5% -19.3% 25.2% 23.78% 2
1 Yr 12.7% -24.4% 44.6% 25.61% 2
3 Yr 12.4% * -23.7% 23.5% 44.74% 3
5 Yr 15.0% * 6.4% 18.9% 20.13% 1
10 Yr 10.7% * 3.1% 13.2% 13.42% 1

* Annualized


Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -17.6% 11.6% 61.39% 4
2014 -7.5% -15.4% 36.9% 82.69% 5
2013 25.3% 0.0% 51.0% 65.03% 4
2012 18.9% -1.4% 25.6% 10.29% 1
2011 -8.5% -21.5% 2.8% 38.81% 3

Total Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.5% -19.3% 25.2% 24.39% 2
1 Yr 12.7% -24.4% 72.6% 22.56% 2
3 Yr 12.4% * -23.7% 23.5% 40.13% 2
5 Yr 15.0% * 6.1% 18.9% 19.46% 1
10 Yr 10.7% * 3.1% 13.2% 12.75% 1

* Annualized


Total Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.9% -14.4% 124.7% 63.92% 4
2014 11.5% -17.6% 52.0% 57.05% 3
2013 57.1% 0.0% 105.8% 20.98% 2
2012 36.3% -0.7% 109.2% 6.62% 1
2011 -14.9% -30.1% 5.1% 64.93% 4

NAV & Total Return History

JAGTX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JAGTX Category Low Category High JAGTX % Rank Quintile
Net Assets 1.29 B 250 K 10.5 B 8.48% 1
Number of Holdings 84 23 375 9.70% 2
Net Assets in Top 10 477 M 373 K 5.78 B 9.09% 2
Weighting of Top 10 37.9% 23.4% 74.0% 27.27% 4

Top 10 Holdings

  1. Apple Inc 3.96%
  2. Alphabet Inc C 8.88%
  3. American Tower Corp 3.08%
  4. Samsung Electronics Co Ltd 2.81%
  5. Facebook Inc A 2.76%
  6. Amphenol Corp Class A 3.68%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.68%
  8. Microsoft Corp 4.99%
  9. Microchip Technology Inc 2.62%
  10. Alibaba Group Holding Ltd ADR 2.42%

Asset Allocation

Weighting Category Low Category High JAGTX % Rank Quintile
Stocks
95.87% 58.64% 100.45% 19.39% 4
Cash
2.08% -1.34% 41.36% 15.76% 3
Other
2.06% -0.53% 3.38% 4.85% 1
Convertible Bonds
0.00% 0.00% 1.12% 1.21% 3
Preferred Stocks
0.00% 0.00% 4.57% 4.85% 4
Bonds
0.00% 0.00% 0.62% 3.03% 3

Stock Sector Breakdown

Weighting Category Low Category High JAGTX % Rank Quintile
Technology
74.28% 4.74% 99.64% 16.36% 3
Consumer Cyclical
10.25% 0.00% 32.22% 11.52% 2
Communication Services
4.93% 0.00% 85.46% 6.06% 1
Real Estate
3.47% 0.00% 4.19% 2.42% 1
Industrials
2.94% 0.00% 31.95% 20.61% 4
Financial Services
0.00% 0.00% 30.08% 26.06% 5
Energy
0.00% 0.00% 2.47% 1.21% 3
Healthcare
0.00% 0.00% 36.77% 13.33% 4
Consumer Defense
0.00% 0.00% 3.75% 6.67% 4
Utilities
0.00% 0.00% 1.10% 1.82% 3
Basic Materials
0.00% 0.00% 2.02% 5.45% 3

Stock Geographic Breakdown

Weighting Category Low Category High JAGTX % Rank Quintile
US
73.77% 1.89% 99.14% 29.09% 5
Non US
22.10% 0.00% 93.03% 6.67% 1

JAGTX - Expenses

Operational Fees

JAGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.95% 0.10% 48.18% 55.15% 1
Management Fee 0.64% 0.08% 1.50% 13.94% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.50% 5.88% 5

Sales Fees

JAGTX Fees (% of AUM) Category Low Category High JAGTX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JAGTX Fees (% of AUM) Category Low Category High JAGTX Rank Quintile
Max Redemption Fee 2.00% 0.75% 2.00% 2.33% 5

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.

JAGTX Fees (% of AUM) Category Low Category High JAGTX Rank Quintile
Turnover 39.00% 4.00% 769.00% 21.21% 2

JAGTX - Distributions

Dividend Yield Analysis

JAGTX Category Low Category High JAGTX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.54% 56.25% 4

Dividend Distribution Analysis

JAGTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAGTX Category Low Category High JAGTX % Rank Quintile
Net Income Ratio 0.16% -3.60% 1.67% 11.52% 1

Capital Gain Distribution Analysis

JAGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JAGTX - Managers

J. Bradley Slingerlend

Manager

Start Date

May 12, 2011

Tenure

5.48

Tenure Rank

11.1%

Mr. Slingerlend is a Portfolio Manager of Janus accounts. He initially joined Janus Capital in 2000 as a research analyst and left in 2007. Mr. Slingerlend re-joined Janus Capital in November 2007 as an equity research analyst. Mr. Slingerlend holds Bachelor of Arts degrees in Economics and Astrophysics from Williams College. Mr. Slingerlend holds the Chartered Financial Analyst designation.


Brinton Johns

Manager

Start Date

Jan 17, 2014

Tenure

2.79

Tenure Rank

14.0%

Brinton Johns is Executive Vice President and Co-Portfolio Manager of Global Technology Portfolio, which he has co-managed since January 2014. He is also Portfolio Manager of other Janus accounts and performs duties as an equity research analyst. Mr. Johns joined Janus Capital in 2000. He holds a Bachelor of Business Administration degree in Business Management from the University of Texas at Arlington and a Master of Art’s degree in Biblical/Christian Studies from Denver Seminary.


Denny Fish

Manager

Start Date

Jan 12, 2016

Tenure

0.8

Tenure Rank

18.4%

Mr. Fish is also Portfolio Manager of other Janus accounts and performs duties as a research analyst. He initially joined Janus Capital in 2007 as a research analyst and left in 2014. Mr. Fish re-joined Janus Capital in January 2016. Mr. Fish holds a Bachelor of Science degree in Civil Engineering from the University of Illinois and a Master of Arts degree from the University of Southern California Marshall School.


Tenure Analysis

Category Low

0.1

Category High

26.9

Category Average

7.21

Category Mode

4.8