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JAGTX Janus Henderson Global Technology T

  • Fund
  • JAGTX
  • Price as of: Nov 19, 2018
  • $31.48
  • - $1.26
  • - 3.85%
  • Category
  • Technology Equities

JAGTX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 20.0%
  • 5 Yr Annualized Return 16.9%
  • Net Assets $2.76 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$31.48
$30.34
$37.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

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 2.6%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
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 2.6% -91.5% 26.2% 33.54% 2
1 Yr 8.4% -24.4% 44.6% 46.34% 3
3 Yr 20.0% * -23.7% 23.3% 17.11% 1
5 Yr 16.9% * 6.0% 22.8% 34.90% 2
10 Yr 18.7% * 4.1% 21.5% 21.48% 2

* Annualized


Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 33.9% -15.6% 55.5% 18.35% 1
2016 8.5% -18.0% 32.1% 25.48% 2
2015 -3.3% -17.6% 34.4% 65.16% 4
2014 -7.5% -15.4% 45.2% 84.87% 5
2013 25.3% -15.4% 51.0% 62.41% 4

Total Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -91.5% 26.2% 33.54% 2
1 Yr 8.4% -24.4% 72.6% 39.02% 2
3 Yr 20.0% * -23.7% 23.3% 15.13% 1
5 Yr 16.9% * 6.0% 22.8% 30.87% 2
10 Yr 18.7% * 4.1% 21.5% 20.13% 1

* Annualized


Total Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 33.9% -15.6% 55.5% 18.35% 1
2016 8.5% -18.0% 32.1% 29.30% 2
2015 4.9% -14.4% 124.7% 66.45% 4
2014 11.5% -17.6% 52.0% 60.53% 3
2013 57.1% -20.6% 105.8% 20.57% 1

NAV & Total Return History

JAGTX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JAGTX Category Low Category High JAGTX % Rank Quintile
Net Assets 2.76 B 250 K 22.4 B 7.27% 1
Number of Holdings 84 23 323 10.30% 2
Net Assets in Top 10 1.08 B 373 K 12.7 B 9.09% 1
Weighting of Top 10 34.2% 17.8% 77.1% 36.36% 5

Top 10 Holdings

  1. Alphabet Inc Class C 5.67%
  2. Microsoft Corp 5.87%
  3. Salesforce.com Inc 3.34%
  4. Tencent Holdings Ltd 3.14%
  5. Alibaba Group Holding Ltd ADR 2.69%
  6. Adobe Inc 2.73%
  7. Amazon.com Inc 3.46%
  8. Microchip Technology Inc 2.39%
  9. Taiwan Semiconductor Manufacturing Co Ltd 2.53%
  10. Gartner Inc A 2.41%

Asset Allocation

Weighting Category Low Category High JAGTX % Rank Quintile
Stocks
96.40% 58.64% 100.00% 26.67% 4
Cash
2.88% 0.00% 41.36% 18.18% 3
Other
0.72% -5.03% 3.38% 6.06% 1
Preferred Stocks
0.00% 0.00% 1.79% 5.45% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 3
Bonds
0.00% 0.00% 0.56% 3.64% 3

Stock Sector Breakdown

Weighting Category Low Category High JAGTX % Rank Quintile
Technology
72.35% 6.26% 98.71% 24.85% 3
Consumer Cyclical
16.26% 0.00% 28.69% 4.85% 1
Real Estate
3.43% 0.00% 3.77% 2.42% 1
Communication Services
2.84% 0.00% 92.10% 7.88% 1
Industrials
1.52% 0.00% 31.95% 22.42% 3
Utilities
0.00% 0.00% 0.94% 3.64% 3
Healthcare
0.00% 0.00% 38.07% 17.58% 4
Financial Services
0.00% 0.00% 39.58% 35.15% 5
Energy
0.00% 0.00% 1.32% 1.21% 3
Consumer Defense
0.00% 0.00% 9.67% 5.45% 3
Basic Materials
0.00% 0.00% 1.50% 5.45% 3

Stock Geographic Breakdown

Weighting Category Low Category High JAGTX % Rank Quintile
US
75.49% 4.19% 98.62% 36.97% 5
Non US
20.91% 0.00% 93.19% 6.67% 1

JAGTX - Expenses

Operational Fees

JAGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.93% 0.10% 48.18% 57.58% 1
Management Fee 0.64% 0.09% 1.50% 15.15% 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 30.00% 1.00% 643.00% 25.45% 2

JAGTX - Distributions

Dividend Yield Analysis

JAGTX Category Low Category High JAGTX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.33% 23.08% 2

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 -0.09% -3.60% 1.92% 19.39% 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

7.48

Tenure Rank

12.0%

Brad Slingerlend is a Portfolio Manager at Janus Henderson Investors and is responsible for managing the 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. In 2000, he was hired as a full-time employee, and became head of the Technology research analyst team in 2003. From 2006 to 2007, Mr. Slingerlend co-managed both the Technology research analyst team and the 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 and has 20 years of financial industry experience.


Denny Fish

Manager

Start Date

Jan 12, 2016

Tenure

2.8

Tenure Rank

18.8%

Denny Fish is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Technology strategy, a position he has held since January 2016. He also serves as a Research Analyst and leads the firm’s 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, he was an equity research analyst and co-team leader of the Janus technology research sector team. Before he was first employed by Janus in October 2007, Mr. Fish was director and senior research analyst at JMP Securities covering enterprise software. Earlier in his career, 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. He has 14 years of financial industry experience. 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. He has 14 years of financial industry experience.


Tenure Analysis

Category Low

0.1

Category High

28.9

Category Average

8.07

Category Mode

0.5