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JAMRX Janus Research T

  • Fund
  • JAMRX
  • Price as of: Dec 02, 2016
  • $41.87
  • + $0.09
  • + 0.22%
  • Category
  • Large Cap Growth Equities

JAMRX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $4.37 B
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$41.87
$36.01
$46.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Research Fund
  • Fund Family Name Janus
  • Inception Date May 03, 1993
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager Carmel Wellso

Fund Description

The Janus Research Fund Class T (JAMRX) is a low-cost, actively managed fund that seeks to grow investor capital over the long term. The fund is managed by a team and each of Janus’ sector analyst teams picks their best ideas to submit for potential holding in JAMRX. After further vetting, JAMRX selects the best stocks to be included in the fund. There is no market-cap requirement for stock selection.

Given its high conviction and team management approach, JAMRX makes an interesting pick for investors looking to overweight growth in their portfolios. The fund is managed by Janus Capital.

JAMRX - Performance

Return Ranking - Trailing

Period JAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -97.0% 130.0% 53.91% 3
1 Yr -1.9% -52.0% 75.7% 77.14% 4
3 Yr 8.5% * -15.1% 30.2% 22.78% 2
5 Yr 12.8% * 3.7% 17.1% 29.70% 2
10 Yr 8.4% * -0.3% 11.5% 13.86% 1

* Annualized


Return Ranking - Calendar

Period JAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -52.0% 11.4% 45.50% 3
2014 -0.8% -40.3% 19.3% 55.76% 4
2013 34.2% -11.8% 56.4% 16.01% 1
2012 15.9% -21.6% 29.1% 27.03% 2
2011 -4.5% -36.6% 14.5% 57.48% 4

Total Return Ranking - Trailing

Period JAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -97.0% 135.1% 55.50% 3
1 Yr -1.9% -71.3% 2606.2% 63.96% 4
3 Yr 8.5% * -21.9% 43.7% 20.04% 2
5 Yr 12.8% * 2.5% 17.1% 26.58% 2
10 Yr 8.4% * -0.6% 11.5% 12.38% 1

* Annualized


Total Return Ranking - Calendar

Period JAMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.9% -38.0% 19.0% 30.48% 2
2014 17.8% -17.3% 28.8% 10.61% 1
2013 52.0% -2.9% 382.6% 37.32% 2
2012 27.0% -13.0% 615.0% 37.20% 2
2011 -6.3% -100.0% 67.8% 64.75% 4

NAV & Total Return History

JAMRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JAMRX Category Low Category High JAMRX % Rank Quintile
Net Assets 4.37 B 373 K 143 B 4.11% 1
Number of Holdings 103 1 2209 7.01% 2
Net Assets in Top 10 1.31 B 0 36 B 4.56% 2
Weighting of Top 10 28.7% 0.0% 150.9% 22.81% 4

Top 10 Holdings

  1. Apple Inc 3.65%
  2. Alphabet Inc C 5.42%
  3. Comcast Corp Class A 2.33%
  4. Amgen Inc 1.87%
  5. Facebook Inc A 2.88%
  6. Amazon.com Inc 3.53%
  7. Visa Inc Class A 1.88%
  8. Microsoft Corp 3.71%
  9. American Tower Corp 1.79%
  10. Eli Lilly and Co 1.69%

Asset Allocation

Weighting Category Low Category High JAMRX % Rank Quintile
Stocks
98.79% 0.00% 110.73% 5.59% 2
Cash
0.68% -10.73% 100.00% 17.16% 4
Other
0.53% -1.57% 24.55% 5.78% 2
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 3
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 4
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High JAMRX % Rank Quintile
Technology
29.68% -1.29% 53.81% 8.10% 2
Consumer Cyclical
17.95% -2.22% 49.24% 10.28% 2
Healthcare
16.29% -1.03% 91.28% 12.28% 3
Industrials
9.98% -0.37% 25.68% 14.01% 3
Consumer Defense
8.65% -1.43% 27.63% 10.86% 3
Financial Services
5.90% -2.38% 33.61% 22.30% 4
Communication Services
5.19% 0.00% 12.93% 4.37% 1
Basic Materials
2.89% -1.18% 12.25% 9.13% 2
Real Estate
1.56% -0.04% 11.06% 8.03% 2
Energy
0.69% -1.24% 16.17% 19.86% 4
Utilities
0.00% -0.64% 12.13% 8.16% 4

Stock Geographic Breakdown

Weighting Category Low Category High JAMRX % Rank Quintile
US
98.45% 0.00% 110.73% 3.98% 1
Non US
0.34% 0.00% 89.90% 21.85% 5

JAMRX - Expenses

Operational Fees

JAMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.00% 24.91% 12.67% 2
Management Fee 0.73% 0.00% 1.50% 2.12% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 1.00% 0.94% 5

Sales Fees

JAMRX Fees (% of AUM) Category Low Category High JAMRX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JAMRX Fees (% of AUM) Category Low Category High JAMRX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

JAMRX Fees (% of AUM) Category Low Category High JAMRX Rank Quintile
Turnover 45.00% 0.00% 601.00% 9.00% 3

JAMRX - Distributions

Dividend Yield Analysis

JAMRX Category Low Category High JAMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 21.17% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JAMRX Category Low Category High JAMRX % Rank Quintile
Net Income Ratio 0.40% -7.69% 3.70% 7.72% 2

Capital Gain Distribution Analysis

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

JAMRX - Managers

Carmel Wellso

Manager

Start Date

Dec 15, 2014

Tenure

1.88

Tenure Rank

10.9%

Carmel Wellso Director of Research | Portfolio Manager Carmel Wellso is Director of Research, a position she has held since December 2014. In this role, she maintains overall responsibility for the equity research effort at Janus. Her responsibilities include attracting and retaining analysts, managing global research coverage, driving an independent survey effort and working with the Chief Investment Officers to drive a powerful investment culture at Janus. As head of the Portfolio Oversight Team for Janus’ research strategies, Ms. Wellso oversees the suite of Janus research portfolios, which are directly driven by the analyst team. She is a Portfolio Manager responsible for co-managing the Janus International Equity strategy and all related portfolios, a position she has held since June 2010. Previously, Ms. Wellso served as Co-Portfolio Manager of the Janus European Equity strategy from September 2010 to August 2012. Prior to joining Janus as a research analyst in June 2008, Ms. Wellso was a partner focusing on global financial services at Standard Pacific Capital. Prior to that, she served as Director of Asian Equity Sales for UBS Warburg. Ms. Wellso also served as an assistant director and Asian banking analyst with ING Barings Securities where she led the top ranked financials team in the Greenwich and Extel surveys several years in a row. She began her investment career as a credit analyst at MHT/Chemical Bank (JP Morgan Chase) where she focused on Emerging Market sovereign exposures and financial sector lending. She received her bachelor of arts degree in English literature and business administration from Marquette University, her MBA from the Thunderbird School of Global Management and served for two years in the US Peace Corps in Kenya. Ms. Wellso has 20 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8