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JAGTX Janus Henderson Global Technology T

  • Fund
  • JAGTX
  • Price as of: Nov 16, 2017
  • $32.06
  • + $0.37
  • + 1.17%
  • Category
  • Technology Equities

JAGTX - Profile

Vitals

  • YTD Return 39.9%
  • 3 Yr Annualized Return 20.3%
  • 5 Yr Annualized Return 21.4%
  • Net Assets $2.29 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$32.06
$22.91
$32.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

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 39.9%
  • 3 Yr Annualized Total Return 20.3%
  • 5 Yr Annualized Total Return 21.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Global Technology Fund
  • Fund Family Name Janus Henderson
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class Other
  • 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 39.9% -19.3% 54.5% 23.17% 2
1 Yr 41.4% -24.4% 49.5% 16.46% 1
3 Yr 20.3% * -23.7% 24.9% 26.32% 2
5 Yr 21.4% * 6.4% 29.9% 27.52% 2
10 Yr 11.2% * 3.1% 14.1% 20.13% 1

* Annualized


Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.5% -18.0% 32.1% 25.95% 2
2015 -3.3% -17.6% 11.6% 63.69% 4
2014 -7.5% -15.4% 36.9% 83.12% 5
2013 25.3% 0.0% 51.0% 65.25% 4
2012 18.9% -15.4% 25.6% 10.29% 1

Total Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 39.9% -19.3% 54.5% 23.17% 2
1 Yr 41.4% -24.4% 72.6% 15.85% 1
3 Yr 20.3% * -23.7% 24.9% 22.37% 2
5 Yr 21.4% * 6.1% 29.9% 26.85% 2
10 Yr 11.2% * 2.7% 14.1% 16.78% 1

* Annualized


Total Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.5% -18.0% 32.1% 25.95% 2
2015 4.9% -14.4% 124.7% 64.97% 4
2014 11.5% -17.6% 75.3% 57.79% 3
2013 57.1% 0.0% 105.8% 20.57% 1
2012 36.3% -20.6% 109.2% 6.62% 1

NAV & Total Return History

JAGTX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JAGTX Category Low Category High JAGTX % Rank Quintile
Net Assets 2.29 B 250 K 17.3 B 7.27% 1
Number of Holdings 76 23 362 12.12% 2
Net Assets in Top 10 813 M 373 K 8.5 B 7.88% 1
Weighting of Top 10 38.4% 17.0% 82.0% 36.97% 4

Top 10 Holdings

  1. Alphabet Inc C 5.92%
  2. Samsung Electronics Co Ltd 2.78%
  3. Facebook Inc A 3.10%
  4. Amphenol Corp Class A 3.39%
  5. Microsoft Corp 6.10%
  6. Salesforce.com Inc 3.95%
  7. Tencent Holdings Ltd 3.79%
  8. Apple Inc 2.72%
  9. Alibaba Group Holding Ltd ADR 3.80%
  10. Microchip Technology Inc 2.82%

Asset Allocation

Weighting Category Low Category High JAGTX % Rank Quintile
Stocks
99.25% 58.64% 100.05% 8.48% 2
Other
0.42% -2.76% 9.72% 12.12% 2
Cash
0.33% -0.05% 41.36% 38.79% 5
Preferred Stocks
0.00% 0.00% 1.92% 4.85% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 3
Bonds
0.00% 0.00% 0.65% 4.24% 3

Stock Sector Breakdown

Weighting Category Low Category High JAGTX % Rank Quintile
Technology
79.35% 3.90% 98.40% 21.21% 3
Consumer Cyclical
13.78% 0.00% 34.75% 6.06% 1
Real Estate
2.72% 0.00% 4.46% 3.64% 1
Communication Services
2.12% 0.00% 94.25% 11.52% 2
Industrials
0.69% 0.00% 31.95% 36.36% 4
Financial Services
0.59% 0.00% 41.86% 40.00% 5
Utilities
0.00% 0.00% 0.95% 1.82% 3
Healthcare
0.00% 0.00% 38.07% 18.18% 4
Energy
0.00% 0.00% 1.83% 1.21% 3
Consumer Defense
0.00% 0.00% 10.14% 10.91% 4
Basic Materials
0.00% 0.00% 1.44% 6.06% 3

Stock Geographic Breakdown

Weighting Category Low Category High JAGTX % Rank Quintile
US
73.65% 1.93% 98.64% 38.18% 5
Non US
25.60% 0.00% 96.54% 7.27% 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% 60.61% 1
Management Fee 0.64% 0.09% 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% 5.83% 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 42.00% 6.00% 643.00% 24.24% 2

JAGTX - Distributions

Dividend Yield Analysis

JAGTX Category Low Category High JAGTX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.54% 54.55% 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 -0.06% -3.60% 1.62% 20.00% 2

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

6.48

Tenure Rank

16.4%

Brad Slingerlend is a Portfolio Manager of the Janus Global Technology strategy, a position he has held since 2011. Mr. Slingerlend joined Janus as an intern in 1998, covering primarily the technology, retail and entertainment industries. He joined the company full-time in 2000. From 2003 until 2006, Mr. Slingerlend served as the head of the technology research analyst team. From 2006 to 2007, he co-managed both the technology research analyst team and the Janus Global Technology portfolios. He continued in his role as a research analyst and co-team leader of the technology sector research team until 2014. Mr. Slingerlend received his bachelor of arts degrees in economics and astrophysics from Williams College, where he focused his research on active galactic nuclei, the supermassive black hole centers of distant galaxies. He holds the Chartered Financial Analyst designation.


Denny Fish

Manager

Start Date

Jan 12, 2016

Tenure

1.8

Tenure Rank

26.9%

Denny Fish is a Portfolio Manager responsible for co-managing the Janus Global Technology strategy, a position he has held since January 2016. He is also a Research Analyst and serves as a team lead of the technology sector research team. Prior to rejoining Janus in 2016, Mr. Fish served as a technology equity analyst and co-portfolio manager at RS Investments. From 2007 to 2014, Mr. Fish was an equity research analyst and co-team leader of the Janus technology research sector team. Prior to originally joining Janus in October 2007, Mr. Fish was director and senior research analyst at JMP Securities covering enterprise software. Prior to that, he worked at Oracle Corporation as a technology sales manager. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business.


Tenure Analysis

Category Low

0.4

Category High

27.9

Category Average

7.88

Category Mode

0.7