Period | JCNCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 16.6% | -92.6% | 141.1% | 1.69% | 1 |
1 Yr | 0.6% | -51.7% | 28.0% | 23.55% | 2 |
3 Yr | 9.6% * | -19.8% | 22.2% | 72.29% | 4 |
5 Yr | 3.6% * | -10.6% | 15.4% | 94.15% | 5 |
10 Yr | 10.2% * | 1.4% | 21.7% | 82.28% | 5 |
* Annualized
Period | JCNCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | -12.8% | -68.6% | 409.0% | 44.76% | 3 |
2017 | -3.5% | -41.8% | 41.6% | 86.11% | 5 |
2016 | 3.4% | -51.7% | 186.3% | 60.73% | 4 |
2015 | -16.3% | -46.9% | 42.8% | 86.31% | 5 |
2014 | 4.5% | -31.3% | 35.7% | 51.27% | 3 |
Period | JCNCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | 16.6% | -100.0% | 141.1% | 1.68% | 1 |
1 Yr | -0.4% | -52.5% | 142.7% | 23.86% | 2 |
3 Yr | 9.6% * | -19.8% | 57.6% | 67.15% | 4 |
5 Yr | 3.6% * | -10.6% | 15.4% | 93.47% | 5 |
10 Yr | 10.2% * | 1.4% | 21.7% | 81.68% | 5 |
* Annualized
Period | JCNCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | -12.8% | -68.6% | 409.0% | 45.55% | 3 |
2017 | -3.5% | -32.8% | 42.3% | 89.81% | 5 |
2016 | 3.4% | -27.9% | 190.6% | 67.62% | 4 |
2015 | -14.3% | -40.3% | 1119.1% | 94.25% | 5 |
2014 | 18.2% | -37.8% | 115.3% | 14.34% | 1 |
JCNCX | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 2.48 B | 7.56 K | 731 B | 8.47% | 2 |
Number of Holdings | 45 | 1 | 3780 | 17.07% | 4 |
Net Assets in Top 10 | 1.03 B | 13.1 K | 117 B | 6.34% | 1 |
Weighting of Top 10 | 46.3% | 2.2% | 375.3% | 9.44% | 1 |
Weighting | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 96.70% | -9.22% | 192.29% | 17.09% | 4 |
Bonds | 1.90% | -94.35% | 169.09% | 5.38% | 1 |
Cash | 1.41% | -172.04% | 132.07% | 17.36% | 3 |
Preferred Stocks | 0.00% | 0.00% | 88.99% | 3.60% | 4 |
Other | 0.00% | -81.75% | 100.00% | 8.93% | 4 |
Convertible Bonds | 0.00% | -0.08% | 2.29% | 2.45% | 4 |
Weighting | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
Technology | 22.78% | -10.25% | 60.26% | 5.92% | 1 |
Financial Services | 21.14% | -5.32% | 48.58% | 5.05% | 1 |
Healthcare | 17.34% | 0.00% | 33.17% | 5.56% | 1 |
Consumer Cyclical | 16.26% | -7.80% | 52.21% | 3.97% | 1 |
Basic Materials | 7.54% | -1.28% | 36.20% | 2.17% | 1 |
Industrials | 7.41% | 0.00% | 48.40% | 24.69% | 5 |
Utilities | 3.51% | -1.65% | 32.10% | 6.57% | 2 |
Energy | 0.71% | -3.37% | 100.00% | 26.64% | 5 |
Real Estate | 0.00% | -1.50% | 12.26% | 21.30% | 5 |
Communication Services | 0.00% | -0.78% | 17.25% | 22.96% | 5 |
Consumer Defense | 0.00% | 0.00% | 59.58% | 29.68% | 5 |
Weighting | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
US | 87.76% | -11.35% | 127.80% | 23.63% | 4 |
Non US | 8.94% | -1.33% | 93.92% | 8.50% | 2 |
Weighting | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
Corporate | 1.90% | -0.29% | 88.99% | 4.69% | 1 |
Cash & Equivalents | 1.41% | -171.88% | 131.77% | 17.46% | 3 |
Derivative | 0.00% | -61.02% | 49.75% | 1.66% | 3 |
Securitized | 0.00% | -3.93% | 55.30% | 3.54% | 4 |
Municipal | 0.00% | 0.00% | 65.19% | 1.95% | 4 |
Government | 0.00% | -94.35% | 76.37% | 6.13% | 4 |
Weighting | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
US | 1.90% | -94.35% | 287.56% | 5.40% | 1 |
Non US | 0.00% | -224.95% | 49.94% | 4.61% | 4 |
JCNCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 1.56% | 0.00% | 303.36% | 11.42% | 4 |
Management Fee | 0.47% | 0.00% | 2.25% | 4.31% | 2 |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.11% | 5 |
Administrative Fee | N/A | 0.00% | 0.85% | N/A | N/A |
JCNCX Fees (% of AUM) | Category Low | Category High | JCNCX Rank | Quintile | |
---|---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
Deferred Load | 1.00% | 0.00% | 5.00% | 2.27% | 2 |
JCNCX Fees (% of AUM) | Category Low | Category High | JCNCX Rank | Quintile | |
---|---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A | N/A |
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.
JCNCX Fees (% of AUM) | Category Low | Category High | JCNCX Rank | Quintile | |
---|---|---|---|---|---|
Turnover | 59.00% | 0.00% | 1754.00% | 8.79% | 4 |
JCNCX | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.0% | 0.00% | 15.04% | 80.64% | 5 |
JCNCX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
JCNCX | Category Low | Category High | JCNCX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | -0.38% | -1.94% | 3.95% | 20.81% | 5 |
JCNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Manager
Start Date
Jul 03, 2017Tenure
1.58
Tenure Rank
13.6%
Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since 2017. He has also co-managed the Concentrated Growth and Concentrated All Cap Growth strategies since 2016. Prior to joining Janus in 2013, Nick spent a year working as an associate portfolio manager at Thornburg Investment Management. Before that, he was a research analyst at Marsico Capital Management for more than four years, leading the coverage of the financial services sector on a global basis. Previous to his investment management career, Nick was a captain in the United States Army and served in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Nick received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognised as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA from the University of California – Los Angeles, Anderson School of Management, where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation.
Category Low
0.0
Category High
83.3
Category Average
6.74
Category Mode
1.9