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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Twenty Fund

JAVLX |

-

$8.54 B

-

0.80%

Vitals

YTD Return

N/A

1 yr return

18.2%

3 Yr Avg Return

10.3%

5 Yr Avg Return

12.4%

Net Assets

$8.54 B

Holdings in Top 10

53.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Twenty Fund

JAVLX |

-

$8.54 B

-

0.80%

JAVLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Twenty Fund
  • Fund Family Name
    Janus
  • Inception Date
    Apr 30, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JAVLX - Performance

Return Ranking - Trailing

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.2% -62.3% 16.6% N/A
3 Yr 10.3%* -37.8% 23.3% N/A
5 Yr 12.4%* -31.0% 23.8% N/A
10 Yr 8.3%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.2% -62.3% 24.1% N/A
3 Yr 10.3%* -37.8% 29.4% N/A
5 Yr 12.4%* -31.0% 32.7% N/A
10 Yr 8.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

JAVLX - Holdings

Concentration Analysis

JAVLX Category Low Category High JAVLX % Rank
Net Assets 8.54 B 998 K 193 B N/A
Number of Holdings 28 6 2032 N/A
Net Assets in Top 10 4.49 B 592 K 54.6 B N/A
Weighting of Top 10 53.47% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 7.88%
  2. Alphabet Inc C 7.32%
  3. Mastercard Inc A 6.12%
  4. Adobe Systems Inc 5.84%
  5. The Kroger Co 4.94%
  6. American Tower Corp 4.56%
  7. Comcast Corp Class A 4.33%
  8. Facebook Inc A 4.33%
  9. The Priceline Group Inc 4.11%
  10. Nike Inc B 4.03%

Asset Allocation

Weighting Return Low Return High JAVLX % Rank
Stocks 		98.60% 17.95% 118.91% N/A
Other 		1.40% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Cash 		0.00% -22.12% 54.51% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAVLX % Rank
Technology 		31.64% 0.00% 60.97% N/A
Consumer Cyclical 		19.01% 0.00% 32.85% N/A
Financial Services 		12.45% 0.00% 40.20% N/A
Consumer Defense 		11.14% 0.00% 17.04% N/A
Communication Services 		8.89% 0.00% 15.66% N/A
Healthcare 		8.15% 0.00% 96.10% N/A
Industrials 		3.82% 0.00% 25.15% N/A
Basic Materials 		3.50% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Energy 		0.00% 0.00% 15.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAVLX % Rank
US 		98.60% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

JAVLX - Expenses

Operational Fees

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 15.15% N/A
Management Fee 0.52% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

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.

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 650.00% N/A

JAVLX - Distributions

Dividend Yield Analysis

JAVLX Category Low Category High JAVLX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JAVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JAVLX Category Low Category High JAVLX % Rank
Net Income Ratio 0.82% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JAVLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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