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JDCRX Janus Henderson Forty R

  • Fund
  • JDCRX
  • Price as of: Jun 27, 2017
  • $28.66
  • - $0.27
  • - 0.93%
  • Category
  • Large Cap Growth Equities

JDCRX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $11 B
  • Holdings in Top 10 41.7%

52 WEEK LOW AND HIGH

$28.66
$25.67
$29.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

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 11.6%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Forty Fund
  • Fund Family Name Janus
  • 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 11.6% -97.0% 31.6% 55.67% 3
1 Yr 17.9% -61.7% 75.7% 43.07% 3
3 Yr 13.4% * -29.2% 30.2% 4.21% 1
5 Yr 15.8% * -13.4% 21.1% 19.99% 1
10 Yr 8.3% * -3.5% 12.5% 24.49% 2

* Annualized


Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.9% -56.6% 121.2% 69.29% 4
2015 -4.5% -40.3% 11.4% 49.16% 3
2014 -28.6% -30.1% 42.9% 93.94% 5
2013 6.2% -11.8% 56.4% 91.35% 5
2012 23.3% -21.6% 29.1% 1.16% 1

Total Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -97.0% 31.6% 55.63% 3
1 Yr 17.9% -71.3% 2606.2% 33.74% 2
3 Yr 13.4% * -29.2% 43.7% 4.08% 1
5 Yr 15.8% * -13.4% 26.7% 17.70% 1
10 Yr 8.3% * -0.5% 17.4% 22.53% 2

* Annualized


Total Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.9% -56.6% 126.1% 72.88% 4
2015 13.7% -17.8% 28.8% 3.03% 1
2014 13.8% -10.0% 382.6% 36.25% 2
2013 117.8% -2.9% 615.0% 1.92% 1
2012 279.2% -100.0% 357.8% 0.33% 1

NAV & Total Return History

JDCRX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Net Assets 11 B 373 K 163 B 2.19% 1
Number of Holdings 41 1 2223 11.25% 5
Net Assets in Top 10 899 M 0 40.9 B 7.39% 2
Weighting of Top 10 41.7% 0.0% 150.9% 8.74% 2

Top 10 Holdings

  1. Alphabet Inc C 5.43%
  2. Mastercard Inc A 4.33%
  3. Zoetis Inc 3.72%
  4. Amazon.com Inc 3.61%
  5. Microsoft Corp 5.45%
  6. Activision Blizzard Inc 4.40%
  7. Salesforce.com Inc 4.15%
  8. Allergan PLC 3.80%
  9. Adobe Systems Inc 3.45%
  10. Facebook Inc A 3.39%

Asset Allocation

Weighting Category Low Category High JDCRX % Rank Quintile
Stocks
96.55% 0.00% 111.01% 14.27% 4
Cash
3.45% -11.01% 100.00% 7.46% 1
Preferred Stocks
0.00% 0.00% 7.68% 2.51% 4
Other
0.00% -2.85% 24.55% 7.20% 4
Convertible Bonds
0.00% 0.00% 3.34% 0.77% 3
Bonds
0.00% -0.03% 76.92% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High JDCRX % Rank Quintile
Technology
30.41% -1.29% 52.47% 9.19% 2
Healthcare
20.49% -1.03% 94.84% 3.53% 1
Consumer Cyclical
15.96% -2.22% 44.56% 14.78% 3
Financial Services
15.19% -2.38% 34.92% 9.58% 2
Industrials
7.42% -0.37% 26.68% 19.99% 4
Consumer Defense
2.51% -1.43% 23.86% 23.78% 5
Real Estate
1.73% -0.03% 11.06% 7.78% 2
Communication Services
1.50% 0.00% 13.81% 16.84% 4
Basic Materials
1.35% -1.18% 13.41% 17.35% 4
Utilities
0.00% -0.70% 8.31% 8.23% 4
Energy
0.00% -1.24% 16.17% 22.04% 5

Stock Geographic Breakdown

Weighting Category Low Category High JDCRX % Rank Quintile
US
93.78% 0.00% 111.01% 11.83% 3
Non US
2.77% 0.00% 90.90% 18.32% 4

JDCRX - Expenses

Operational Fees

JDCRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.47% 0.00% 24.91% 9.84% 4
Management Fee 0.67% 0.00% 1.50% 2.63% 3
12b-1 Fee 0.50% 0.00% 1.00% 0.67% 4
Administrative Fee 0.25% 0.00% 1.00% 1.06% 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 40.00% 0.00% 601.00% 9.77% 2

JDCRX - Distributions

Dividend Yield Analysis

JDCRX Category Low Category High JDCRX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 61.09% 4

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 -0.69% -7.69% 3.70% 15.37% 5

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

4.0

Tenure Rank

9.5%

Doug Rao is a Portfolio Manager of the Janus Concentrated Growth and Concentrated All Cap Growth strategies. Prior to joining Janus in May 2013, Mr. Rao was a partner and portfolio manager at Chautauqua Capital, a position he held since August 2012. Mr. Rao was with Marsico Capital from 2005 to 2012, holding several positions during his tenure. His first role was as an analyst, a position he held from 2005 to 2009. In 2007, Mr. Rao was named a portfolio manager. Prior to his tenure at Marsico Capital, Mr. Rao was a senior analyst at Trust Company of the West from December 2000 to July 2005. Mr. Rao received his bachelor’s degree in history from the University of Virginia and his MBA from the University of California, Los Angeles.


Nick Schommer

Manager

Start Date

Jan 12, 2016

Tenure

1.38

Tenure Rank

12.1%

Nick Schommer is a Portfolio Manager responsible for co-managing the Janus Concentrated Growth and Janus Concentrated All Cap Growth strategies, a position he has held since January 2016. He is also a Research Analyst primarily focusing on the financials and consumer sectors. Prior to joining Janus in 2013, Mr. Schommer was an associate portfolio manager at Thornburg Investment Management, a position he held since 2012. Prior to that, Mr. Schommer was a research analyst at Marsico Capital Management for more than four years, where he led 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 received 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.


Tenure Analysis

Category Low

0.1

Category High

49.4

Category Average

7.44

Category Mode

0.3