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JAVLX Janus Twenty T

  • Fund
  • JAVLX
  • Price as of: Aug 08, 2016
  • $55.70
  • - $0.23
  • - 0.41%
  • Category
  • Large Cap Growth Equities

JAVLX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $8.49 B
  • Holdings in Top 10 51.9%

52 WEEK LOW AND HIGH

$55.70
$47.90
$62.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 1999-04-16

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 1.6%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 T
  • Currency USD
  • Domiciled Country United States
  • Manager Marc Pinto

Fund Description

The Janus Twenty Fund Class T (JAVLX) is an actively managed high-conviction fund that bets on large-cap growth stocks. JAVLX uses Janus’ propriety research system to find U.S. stocks that generate consistently high returns on capital. JAVLX heavily bets on such stocks and will hold only around 30 stocks at a time. There is no requirement for sector weights within the fund.

Given the concentrated nature of JAVLX, the mutual fund is best suited as a small satellite position in a broader portfolio, despite its low costs. The fund is internally managed by Janus.

JAVLX - Performance

Return Ranking - Trailing

Period JAVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -97.0% 17.4% 63.20% 4
1 Yr 2.6% -28.3% 24.3% 24.95% 2
3 Yr 10.7% * 0.2% 17.7% 43.82% 3
5 Yr 11.5% * 1.6% 16.2% 47.62% 3
10 Yr 8.7% * 0.4% 13.1% 29.74% 2

* Annualized


Return Ranking - Calendar

Period JAVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.2% -38.0% 13.6% 63.93% 4
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period JAVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -97.0% 13.2% 62.99% 4
1 Yr 2.6% -28.3% 22.0% 21.03% 2
3 Yr 10.7% * -1.0% 17.7% 37.12% 2
5 Yr 11.5% * 0.4% 16.2% 41.73% 3
10 Yr 8.7% * -0.1% 13.1% 27.61% 2

* Annualized


Total Return Ranking - Calendar

Period JAVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.2% -38.0% 17.4% 64.05% 4
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

JAVLX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JAVLX Category Low Category High JAVLX % Rank Quintile
Net Assets 8.49 B 373 K 146 B 1.99% 1
Number of Holdings 28 1 2190 11.44% 5
Net Assets in Top 10 4.39 B 0 33.1 B 1.35% 1
Weighting of Top 10 51.9% 0.0% 150.9% 3.53% 1

Top 10 Holdings

  1. Microsoft Corp 5.68%
  2. Alphabet Inc C 7.06%
  3. MasterCard Inc A 4.77%
  4. Nike Inc B 4.45%
  5. AbbVie Inc 5.41%
  6. Starbucks Corp 3.99%
  7. The Kroger Co 5.74%
  8. Dollar Tree Inc 5.21%
  9. Comcast Corp Class A 5.51%
  10. The Hershey Co 4.07%

Asset Allocation

Weighting Category Low Category High JAVLX % Rank Quintile
Stocks
99.93% 0.00% 109.00% 0.96% 1
Other
0.07% -1.32% 24.55% 6.43% 2
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 3
Cash
0.00% -9.00% 100.00% 20.76% 5
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High JAVLX % Rank Quintile
Technology
23.16% -1.29% 52.19% 15.75% 3
Consumer Cyclical
19.73% -2.22% 41.71% 7.46% 2
Consumer Defense
15.01% -1.43% 30.67% 1.61% 1
Healthcare
13.47% -1.03% 98.63% 20.37% 4
Financial Services
11.65% -2.38% 40.17% 10.73% 2
Communication Services
8.52% 0.00% 12.93% 1.22% 1
Industrials
5.04% -0.37% 29.48% 23.59% 5
Basic Materials
3.35% -1.18% 12.09% 8.03% 2
Energy
0.00% -2.01% 16.80% 21.14% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 5
Utilities
0.00% -0.18% 16.29% 8.35% 4

Stock Geographic Breakdown

Weighting Category Low Category High JAVLX % Rank Quintile
US
99.93% 0.00% 109.00% 0.39% 1
Non US
0.00% -0.01% 91.03% 23.20% 5

JAVLX - Expenses

Operational Fees

JAVLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.00% 24.91% 13.50% 2
Management Fee 0.55% 0.00% 1.50% 3.28% 2
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

JAVLX Fees (% of AUM) Category Low Category High JAVLX 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

JAVLX Fees (% of AUM) Category Low Category High JAVLX 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.

JAVLX Fees (% of AUM) Category Low Category High JAVLX Rank Quintile
Turnover 68.00% 0.00% 437.00% 6.30% 4

JAVLX - Distributions

Dividend Yield Analysis

JAVLX Category Low Category High JAVLX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.85% 5.32% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JAVLX Category Low Category High JAVLX % Rank Quintile
Net Income Ratio 0.84% -5.94% 3.70% 4.82% 1

Capital Gain Distribution Analysis

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

JAVLX - Managers

Marc Pinto

Manager

Start Date

May 13, 2013

Tenure

3.22

Tenure Rank

9.2%

Marc Pinto has been a Co-Portfolio Manager of the Balanced Component of the Risk Managed Balanced Portfolio since May 2014. He is a Vice President and Portfolio Manager of Janus. Mr. Pinto joined Janus in 1994 as an analyst. He holds a Bachelor's degree in History from Yale University and a Master's degree in Business Administration from Harvard University. He is also a CFA® charterholder.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6