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JNGTX Janus Global Technology D

  • Fund
  • JNGTX
  • Price as of: Aug 08, 2016
  • $23.68
  • - $0.00
  • - 0.00%
  • Category
  • Technology Equities

JNGTX - Profile

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $1.1 B
  • Holdings in Top 10 38.3%

52 WEEK LOW AND HIGH

$23.68
$17.59
$24.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2010-02-12

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Global Technology Fund
  • Fund Family Name Janus
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager J. Bradley Slingerlend

Fund Description

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. The fund implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country.

JNGTX - Performance

Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.8% -19.3% 18.0% 6.10% 1
1 Yr 11.0% -24.4% 20.9% 12.12% 1
3 Yr 13.5% * 4.2% 21.9% 49.34% 3
5 Yr 13.2% * 0.3% 17.7% 29.61% 2
10 Yr 11.4% * 3.2% 14.5% 19.74% 1

* Annualized


Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.2% -17.6% 13.4% 66.00% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.8% -19.3% 18.0% 5.56% 1
1 Yr 11.0% -24.4% 20.9% 10.91% 1
3 Yr 13.5% * 3.2% 21.9% 47.37% 3
5 Yr 13.2% * -0.1% 17.7% 28.95% 2
10 Yr 11.4% * 3.2% 14.5% 19.08% 1

* Annualized


Total Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.2% -17.6% 13.4% 66.00% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

JNGTX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JNGTX Category Low Category High JNGTX % Rank Quintile
Net Assets 1.1 B 250 K 9.56 B 9.09% 2
Number of Holdings 79 23 383 9.70% 2
Net Assets in Top 10 421 M 373 K 4.68 B 9.09% 2
Weighting of Top 10 38.3% 20.8% 73.7% 27.88% 4

Top 10 Holdings

  1. Apple Inc 5.57%
  2. Alphabet Inc C 9.07%
  3. ARM Holdings PLC 3.80%
  4. American Tower Corp 3.53%
  5. Samsung Electronics Co Ltd 3.01%
  6. Facebook Inc A 2.82%
  7. Amphenol Corp Class A 3.73%
  8. Adobe Systems Inc 2.23%
  9. Cadence Design Systems Inc 2.21%
  10. Taiwan Semiconductor Manufacturing Co Ltd 2.36%

Asset Allocation

Weighting Category Low Category High JNGTX % Rank Quintile
Stocks
96.60% 58.64% 100.00% 19.39% 4
Cash
1.83% 0.00% 41.36% 16.36% 3
Other
1.57% -0.70% 8.71% 4.24% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 3
Preferred Stocks
0.00% 0.00% 4.02% 4.85% 3
Bonds
0.00% 0.00% 1.04% 3.03% 3

Stock Sector Breakdown

Weighting Category Low Category High JNGTX % Rank Quintile
Technology
75.11% 4.08% 98.74% 17.58% 3
Consumer Cyclical
9.41% 0.00% 46.80% 10.30% 2
Communication Services
4.37% 0.00% 93.93% 6.67% 1
Real Estate
4.28% 0.00% 4.44% 1.21% 1
Industrials
2.52% 0.00% 32.83% 21.82% 4
Financial Services
0.92% 0.00% 29.92% 24.24% 4
Utilities
0.00% 0.00% 1.25% 1.82% 3
Energy
0.00% 0.00% 2.66% 1.21% 3
Consumer Defense
0.00% 0.00% 3.39% 5.45% 3
Healthcare
0.00% 0.00% 34.79% 12.73% 4
Basic Materials
0.00% 0.00% 2.26% 3.64% 3

Stock Geographic Breakdown

Weighting Category Low Category High JNGTX % Rank Quintile
US
72.91% 2.34% 99.39% 30.30% 5
Non US
23.69% 0.00% 93.15% 6.06% 1

JNGTX - Expenses

Operational Fees

JNGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.10% 48.18% 58.79% 1
Management Fee 0.64% 0.08% 1.50% 13.33% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.12% 0.00% 0.50% 10.78% 3

Sales Fees

JNGTX Fees (% of AUM) Category Low Category High JNGTX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JNGTX Fees (% of AUM) Category Low Category High JNGTX Rank Quintile
Max Redemption Fee 2.00% 0.75% 2.00% 2.33% 4

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.

JNGTX Fees (% of AUM) Category Low Category High JNGTX Rank Quintile
Turnover 39.00% 3.00% 769.00% 20.00% 1

JNGTX - Distributions

Dividend Yield Analysis

JNGTX Category Low Category High JNGTX % Rank Quintile
Dividend Yield N/A 0.00% 2.54% N/A N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JNGTX Category Low Category High JNGTX % Rank Quintile
Net Income Ratio 0.20% -3.60% 1.67% 10.30% 1

Capital Gain Distribution Analysis

JNGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JNGTX - Managers

J. Bradley Slingerlend

Manager

Start Date

May 12, 2011

Tenure

5.22

Tenure Rank

11.7%

Mr. Slingerlend is a Portfolio Manager of Janus accounts. He initially joined Janus Capital in 2000 as a research analyst and left in 2007. Mr. Slingerlend re-joined Janus Capital in November 2007 as an equity research analyst. Mr. Slingerlend holds Bachelor of Arts degrees in Economics and Astrophysics from Williams College. Mr. Slingerlend holds the Chartered Financial Analyst designation.


Brinton Johns

Manager

Start Date

Jan 17, 2014

Tenure

2.54

Tenure Rank

14.9%

Brinton Johns is Executive Vice President and Co-Portfolio Manager of Global Technology Portfolio, which he has co-managed since January 2014. He is also Portfolio Manager of other Janus accounts and performs duties as an equity research analyst. Mr. Johns joined Janus Capital in 2000. He holds a Bachelor of Business Administration degree in Business Management from the University of Texas at Arlington and a Master of Art’s degree in Biblical/Christian Studies from Denver Seminary.


Denny Fish

Manager

Start Date

Jan 12, 2016

Tenure

0.55

Tenure Rank

19.4%

Mr. Fish is also Portfolio Manager of other Janus accounts and performs duties as a research analyst. He initially joined Janus Capital in 2007 as a research analyst and left in 2014. Mr. Fish re-joined Janus Capital in January 2016. Mr. Fish holds a Bachelor of Science degree in Civil Engineering from the University of Illinois and a Master of Arts degree from the University of Southern California Marshall School.


Tenure Analysis

Category Low

0.1

Category High

26.6

Category Average

7.12

Category Mode

1.6