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JNGTX Janus Global Technology D

  • Fund
  • JNGTX
  • Price as of: May 25, 2017
  • $28.79
  • + $0.30
  • + 1.05%
  • Category
  • Technology Equities

JNGTX - Profile

Vitals

  • YTD Return 25.1%
  • 3 Yr Annualized Return 16.6%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $1.58 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$28.79
$20.45
$28.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

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 25.1%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
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 typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

JNGTX - Performance

Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.1% -19.3% 30.3% 14.02% 1
1 Yr 37.8% -24.4% 47.7% 26.83% 2
3 Yr 16.6% * -23.7% 22.7% 37.50% 2
5 Yr 16.1% * 6.4% 20.2% 26.17% 2
10 Yr 11.2% * 4.1% 13.8% 22.15% 2

* Annualized


Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.6% -18.0% 32.1% 25.32% 2
2015 -3.2% -17.6% 11.6% 63.06% 4
2014 -7.5% -15.4% 36.9% 82.47% 5
2013 25.3% 0.0% 51.0% 64.54% 4
2012 18.9% -15.4% 25.6% 9.56% 1

Total Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.1% -19.3% 30.3% 14.02% 1
1 Yr 37.8% -24.4% 72.6% 22.56% 2
3 Yr 16.6% * -23.7% 22.7% 33.55% 2
5 Yr 16.1% * 6.1% 20.2% 24.16% 2
10 Yr 11.2% * 4.1% 13.8% 19.46% 1

* Annualized


Total Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.6% -18.0% 32.1% 25.32% 2
2015 5.0% -14.4% 124.7% 64.33% 4
2014 11.6% -17.6% 75.3% 56.49% 3
2013 57.1% 0.0% 105.8% 19.86% 1
2012 36.4% -20.6% 109.2% 5.88% 1

NAV & Total Return History

JNGTX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

JNGTX Category Low Category High JNGTX % Rank Quintile
Net Assets 1.58 B 250 K 13.3 B 6.67% 1
Number of Holdings 70 23 360 10.91% 2
Net Assets in Top 10 570 M 373 K 7.14 B 8.48% 1
Weighting of Top 10 38.5% 17.4% 75.4% 27.88% 4

Top 10 Holdings

  1. Alphabet Inc C 6.63%
  2. Samsung Electronics Co Ltd 3.03%
  3. Facebook Inc A 2.50%
  4. Amphenol Corp Class A 2.97%
  5. Microsoft Corp 7.92%
  6. Microchip Technology Inc 2.75%
  7. Salesforce.com Inc 3.41%
  8. Tencent Holdings Ltd 3.11%
  9. Adobe Systems Inc 2.77%
  10. Intel Corp 3.40%

Asset Allocation

Weighting Category Low Category High JNGTX % Rank Quintile
Stocks
95.54% 58.64% 100.03% 26.06% 4
Cash
3.65% -0.02% 41.36% 10.91% 1
Other
0.81% -0.53% 3.90% 6.06% 1
Preferred Stocks
0.00% 0.00% 2.70% 3.03% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 3
Bonds
0.00% 0.00% 0.68% 3.03% 3

Stock Sector Breakdown

Weighting Category Low Category High JNGTX % Rank Quintile
Technology
77.31% 5.71% 98.25% 16.36% 3
Consumer Cyclical
10.95% 0.00% 30.85% 10.91% 2
Real Estate
2.93% 0.00% 4.57% 3.03% 1
Communication Services
2.32% 0.00% 92.36% 7.27% 1
Industrials
1.54% 0.00% 31.95% 25.45% 4
Financial Services
0.49% 0.00% 39.13% 29.09% 4
Utilities
0.00% 0.00% 1.11% 1.82% 3
Healthcare
0.00% 0.00% 38.07% 14.55% 4
Energy
0.00% 0.00% 2.31% 1.21% 3
Consumer Defense
0.00% 0.00% 6.71% 6.67% 4
Basic Materials
0.00% 0.00% 1.56% 5.45% 3

Stock Geographic Breakdown

Weighting Category Low Category High JNGTX % Rank Quintile
US
74.46% 0.57% 97.30% 30.91% 5
Non US
21.08% 0.00% 94.37% 7.88% 1

JNGTX - Expenses

Operational Fees

JNGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.10% 48.18% 55.76% 1
Management Fee 0.64% 0.09% 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% 10.68% 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 42.00% 5.00% 769.00% 21.82% 2

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 0.00% -3.60% 1.62% 18.79% 2

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

5.97

Tenure Rank

11.5%

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.


Denny Fish

Manager

Start Date

Jan 12, 2016

Tenure

1.3

Tenure Rank

19.5%

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

0.2

Category High

27.4

Category Average

7.48

Category Mode

2.3