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JDCRX Janus Henderson Forty R

  • Fund
  • JDCRX
  • Price as of: Feb 22, 2018
  • $29.99
  • - $0.03
  • - 0.10%
  • Category
  • Large Cap Growth Equities

JDCRX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 16.6%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $12.5 B
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$29.99
$27.50
$31.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Forty Fund
  • Fund Family Name Janus Henderson
  • Inception Date Sep 30, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager A. Douglas Rao

JDCRX - Performance

Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -97.0% 36.3% 26.92% 2
1 Yr 32.5% -52.0% 75.7% 37.14% 2
3 Yr 16.6% * -15.1% 30.2% 14.33% 1
5 Yr 17.0% * 1.0% 23.2% 22.72% 2
10 Yr 9.0% * 2.6% 15.0% 61.92% 4

* Annualized


Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 10.9% -53.7% 104.4% 65.12% 4
2016 -4.9% -56.6% 121.2% 68.54% 4
2015 -4.5% -38.0% 42.9% 52.68% 3
2014 -28.6% -30.1% 45.5% 94.73% 5
2013 6.2% -13.0% 56.4% 90.51% 5

Total Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -97.0% 25.4% 26.68% 2
1 Yr 32.5% -71.3% 2606.2% 30.78% 2
3 Yr 16.6% * -21.9% 43.7% 12.94% 1
5 Yr 17.0% * -0.2% 23.2% 20.47% 2
10 Yr 9.0% * 2.0% 15.0% 59.41% 4

* Annualized


Total Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 10.9% -43.6% 104.4% 65.55% 4
2016 -4.9% -56.6% 126.1% 76.81% 5
2015 13.7% -17.8% 382.6% 8.13% 1
2014 13.8% -10.0% 615.0% 39.56% 2
2013 117.8% -100.0% 357.8% 1.34% 1

NAV & Total Return History

JDCRX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Net Assets 12.5 B 373 K 177 B 1.93% 1
Number of Holdings 43 1 2062 11.25% 4
Net Assets in Top 10 4.89 B 0 46.9 B 1.61% 1
Weighting of Top 10 42.0% 0.0% 150.9% 9.83% 2

Top 10 Holdings

  1. Alphabet Inc C 5.76%
  2. Mastercard Inc A 5.71%
  3. Amazon.com Inc 3.66%
  4. Microsoft Corp 4.51%
  5. Activision Blizzard Inc 3.79%
  6. Salesforce.com Inc 4.34%
  7. American Tower Corp 3.98%
  8. Apple Inc 3.39%
  9. Texas Instruments Inc 3.52%
  10. Citigroup Inc 3.35%

Asset Allocation

Weighting Category Low Category High JDCRX % Rank Quintile
Stocks
95.21% 0.00% 111.22% 17.99% 5
Cash
4.79% -5.74% 100.00% 4.31% 1
Preferred Stocks
0.00% 0.00% 9.27% 4.05% 4
Other
0.00% -16.09% 24.55% 6.56% 4
Convertible Bonds
0.00% 0.00% 2.82% 1.22% 3
Bonds
0.00% 0.00% 78.19% 4.18% 4

Stock Sector Breakdown

Weighting Category Low Category High JDCRX % Rank Quintile
Technology
35.92% -1.29% 56.80% 4.11% 1
Financial Services
17.91% -2.38% 39.81% 7.33% 2
Healthcare
15.96% -1.03% 93.32% 9.96% 2
Consumer Cyclical
13.92% -2.22% 36.36% 18.77% 4
Communication Services
3.98% -0.06% 12.93% 6.36% 1
Basic Materials
3.83% -1.18% 25.48% 7.65% 2
Industrials
2.71% -0.37% 27.54% 28.21% 5
Real Estate
0.98% -0.04% 11.06% 11.76% 3
Utilities
0.00% -1.06% 11.02% 8.87% 4
Energy
0.00% -1.24% 16.17% 20.69% 5
Consumer Defense
0.00% -1.43% 21.36% 26.80% 5

Stock Geographic Breakdown

Weighting Category Low Category High JDCRX % Rank Quintile
US
89.58% 0.00% 100.00% 19.73% 4
Non US
5.63% 0.00% 92.80% 13.69% 2

JDCRX - Expenses

Operational Fees

JDCRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.43% 0.00% 24.91% 10.10% 4
Management Fee 0.53% 0.00% 1.50% 3.60% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.66% 4
Administrative Fee 0.25% 0.00% 1.01% 1.05% 5

Sales Fees

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

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

JDCRX Fees (% of AUM) Category Low Category High JDCRX Rank Quintile
Turnover 56.00% 0.00% 610.00% 7.66% 3

JDCRX - Distributions

Dividend Yield Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 14.12% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Net Income Ratio -0.46% -13.37% 3.70% 13.64% 4

Capital Gain Distribution Analysis

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

JDCRX - Managers

A. Douglas Rao

Manager

Start Date

Jun 01, 2013

Tenure

4.67

Tenure Rank

9.6%

Doug Rao is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Concentrated Growth and Concentrated All Cap Growth strategies. Before joining Janus in 2013, Doug had been a partner and portfolio manager at Chautauqua Capital since 2012. From 2005 to 2012, he held several positions while working for Marsico Capital – starting off as an analyst and moving into a portfolio management role. Doug began managing the Marsico Flexible Capital strategy in 2007, and co-managing the Marsico Focus and the Marsico Growth strategies in 2010. Prior to his tenure at Marsico Capital, Doug was a senior analyst at Trust Company of the West from December 2000 to July 2005. Doug received his bachelor of arts degree in history from the University of Virginia and his MBA from the University of California - Los Angeles. He has 19 years of financial industry experience.


Nick Schommer

Manager

Start Date

Jan 12, 2016

Tenure

2.05

Tenure Rank

12.5%

Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has co-managed the Growth and Concentrated All Cap Growth strategies since January 2016. He also serves as a Research Analyst, primarily focusing on the financials and consumer sectors. Prior to joining Janus in 2013, Mr. Schommer 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, Mr. Schommer served as a captain in the United States Army, serving in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Mr. Schommer received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognized as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA in finance from UCLA Anderson School of Management where he was a Student Investment Fund Fellow. Mr. Schommer holds the Chartered Financial Analyst designation and has 10 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

50.0

Category Average

7.59

Category Mode

3.0