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JGROX Janus I

  • Fund
  • JGROX
  • Price as of: Dec 02, 2016
  • $34.70
  • + $0.11
  • + 0.32%
  • Category
  • Large Cap Growth Equities

JGROX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $7.42 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$34.70
$30.38
$39.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Fund
  • Fund Family Name Janus
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Burton H. Wilson

JGROX - Performance

Return Ranking - Trailing

Period JGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -97.0% 130.0% 67.73% 4
1 Yr 0.0% -52.0% 75.7% 53.82% 3
3 Yr 7.9% * -15.1% 30.2% 35.70% 2
5 Yr 12.3% * 3.7% 17.1% 43.56% 3
10 Yr 6.5% * -0.3% 11.5% 59.02% 4

* Annualized


Return Ranking - Calendar

Period JGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -52.0% 11.4% 51.88% 3
2014 -9.9% -40.3% 19.3% 86.19% 5
2013 28.7% -11.8% 56.4% 42.79% 3
2012 16.8% -21.6% 29.1% 20.72% 2
2011 -6.4% -36.6% 14.5% 75.65% 5

Total Return Ranking - Trailing

Period JGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -97.0% 135.1% 69.90% 4
1 Yr 0.0% -71.3% 2606.2% 45.19% 3
3 Yr 7.9% * -21.9% 43.7% 31.34% 2
5 Yr 12.3% * 2.5% 17.1% 38.92% 2
10 Yr 6.5% * -0.6% 11.5% 56.58% 3

* Annualized


Total Return Ranking - Calendar

Period JGROX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.0% -38.0% 19.0% 29.41% 2
2014 18.2% -17.3% 28.8% 8.59% 1
2013 51.3% -2.9% 382.6% 38.61% 2
2012 35.8% -13.0% 615.0% 17.78% 1
2011 -10.9% -100.0% 67.8% 83.54% 5

NAV & Total Return History

JGROX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JGROX Category Low Category High JGROX % Rank Quintile
Net Assets 7.42 B 373 K 143 B 2.12% 1
Number of Holdings 86 1 2209 8.10% 2
Net Assets in Top 10 2.34 B 0 36 B 2.57% 1
Weighting of Top 10 31.1% 0.0% 150.9% 19.54% 4

Top 10 Holdings

  1. Apple Inc 2.52%
  2. Alphabet Inc C 5.78%
  3. Facebook Inc A 3.43%
  4. Amazon.com Inc 3.69%
  5. Comcast Corp Class A 2.09%
  6. Microsoft Corp 4.50%
  7. Coca-Cola Co 1.86%
  8. Adobe Systems Inc 2.55%
  9. Salesforce.com Inc 2.55%
  10. Visa Inc Class A 2.12%

Asset Allocation

Weighting Category Low Category High JGROX % Rank Quintile
Stocks
96.40% 0.00% 110.73% 13.05% 4
Cash
2.88% -10.73% 100.00% 9.19% 2
Other
0.72% -1.57% 24.55% 4.88% 1
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 3
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 4
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High JGROX % Rank Quintile
Technology
31.60% -1.29% 53.81% 5.72% 1
Consumer Cyclical
15.18% -2.22% 49.24% 16.07% 3
Healthcare
13.69% -1.03% 91.28% 18.64% 4
Industrials
13.41% -0.37% 25.68% 5.14% 1
Consumer Defense
8.71% -1.43% 27.63% 10.60% 2
Financial Services
5.99% -2.38% 33.61% 22.17% 4
Communication Services
5.69% 0.00% 12.93% 3.21% 1
Real Estate
1.55% -0.04% 11.06% 8.10% 2
Energy
0.58% -1.24% 16.17% 20.24% 4
Utilities
0.00% -0.64% 12.13% 8.16% 4
Basic Materials
0.00% -1.18% 12.25% 18.70% 5

Stock Geographic Breakdown

Weighting Category Low Category High JGROX % Rank Quintile
US
91.42% 0.00% 110.73% 17.10% 4
Non US
4.98% 0.00% 89.90% 11.89% 2

JGROX - Expenses

Operational Fees

JGROX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.72% 0.00% 24.91% 14.47% 1
Management Fee 0.59% 0.00% 1.50% 3.02% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

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

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

JGROX Fees (% of AUM) Category Low Category High JGROX Rank Quintile
Turnover 53.00% 0.00% 601.00% 8.17% 3

JGROX - Distributions

Dividend Yield Analysis

JGROX Category Low Category High JGROX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 23.67% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JGROX Category Low Category High JGROX % Rank Quintile
Net Income Ratio 0.49% -7.69% 3.70% 7.14% 2

Capital Gain Distribution Analysis

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

JGROX - Managers

Burton H. Wilson

Manager

Start Date

May 12, 2011

Tenure

5.48

Tenure Rank

7.2%

Barney Wilson Portfolio Manager & Assistant Director of Research Barney Wilson is Portfolio Manager of the Janus Classic Growth strategy and Portfolio Manager and Executive Vice President of Janus Fund. Mr. Wilson served as Co-Portfolio on the strategy from May 2011 to May 2013, when he was named sole portfolio manager. Mr. Wilson is also Assistant Director of Research. Mr. Wilson served as the Portfolio Manager of the Janus Global Technology strategy and Executive Vice President of Janus Global Technology Fund from February 2006 to May 2011. He joined Janus in January 2005 as an equity research analyst primarily focused on technology companies. Mr. Wilson’s prior experience includes working as an analyst at Lincoln Equity Management, American Century and Putnam Investments and as a corporate finance associate at an investment bank. On four separate occasions, he has spoken at the CFA Institute's annual Valuation Techniques on the topic of how to value growth stocks. Mr. Wilson received his bachelor of arts degree from the University of Virginia, his Juris Doctorate from the University of Virginia School of Law and his MBA from the University of California at Berkeley's Haas School of Business. Mr. Wilson has 16 years of financial industry experience.


Jean G Barnard

Manager

Start Date

Jan 12, 2016

Tenure

0.8

Tenure Rank

12.1%

Jean Galligan Barnard, CFA Portfolio Manager | Equity Research Analyst Jean Galligan Barnard is a Portfolio Manager responsible for co-managing the Janus Classic Growth strategy, including Janus Fund and all related portfolios, a position she has held since January 2016. She previously served as Assistant Portfolio Manager on this strategy and as sector team leader of the communications sector research team. She is also an equity research analyst, primarily focusing on the communications sector globally. Ms. Barnard joined Janus in 1992. Ms. Barnard received her bachelor of arts degree in economics and political science, from Yale University, where she graduated with distinction. She holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8