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JNGTX Janus Henderson Global Technology D

  • Fund
  • JNGTX
  • Price as of: Jul 19, 2017
  • $28.77
  • + $0.24
  • + 0.84%
  • Category
  • Technology Equities

JNGTX - Profile

Vitals

  • YTD Return 25.0%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $1.93 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$28.77
$23.01
$28.83

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 25.0%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Global Technology Fund
  • Fund Family Name Janus Henderson
  • 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 25.0% -19.3% 36.6% 54.88% 3
1 Yr 38.0% -24.4% 45.0% 21.95% 2
3 Yr 15.3% * -23.7% 19.9% 35.53% 2
5 Yr 18.3% * 6.4% 23.1% 26.85% 2
10 Yr 11.0% * 3.7% 13.8% 18.12% 1

* 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 25.0% -19.3% 36.6% 54.88% 3
1 Yr 38.0% -24.4% 72.6% 16.46% 1
3 Yr 15.3% * -23.7% 19.9% 30.92% 2
5 Yr 18.3% * 6.1% 23.1% 24.83% 2
10 Yr 11.0% * 3.7% 13.8% 16.78% 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 1.93 B 250 K 14 B 6.06% 1
Number of Holdings 70 23 365 12.73% 2
Net Assets in Top 10 570 M 373 K 7.66 B 9.09% 1
Weighting of Top 10 38.5% 17.9% 76.2% 30.30% 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% 100.02% 25.45% 4
Cash
3.65% -0.02% 41.36% 11.52% 2
Other
0.81% -3.17% 3.90% 7.27% 2
Preferred Stocks
0.00% 0.00% 1.79% 2.42% 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% 5.07% 98.29% 15.76% 3
Consumer Cyclical
10.95% 0.00% 34.01% 12.12% 2
Real Estate
2.93% 0.00% 4.65% 3.03% 1
Communication Services
2.32% 0.00% 92.28% 8.48% 2
Industrials
1.54% 0.00% 31.95% 25.45% 4
Financial Services
0.49% 0.00% 40.22% 30.91% 5
Utilities
0.00% 0.00% 1.11% 1.82% 3
Healthcare
0.00% 0.00% 38.07% 15.15% 4
Energy
0.00% 0.00% 1.88% 1.21% 3
Consumer Defense
0.00% 0.00% 9.07% 6.06% 4
Basic Materials
0.00% 0.00% 1.57% 6.06% 3

Stock Geographic Breakdown

Weighting Category Low Category High JNGTX % Rank Quintile
US
74.46% 0.00% 97.30% 32.12% 5
Non US
21.08% 0.00% 99.63% 8.48% 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% 58.79% 1
Management Fee 0.64% 0.09% 1.50% 13.94% 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% 643.00% 22.42% 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% 18.18% 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

6.14

Tenure Rank

11.8%

Brad Slingerlend is a Portfolio Manager of the Janus Global Technology strategy, a position he has held since 2011. Mr. Slingerlend joined Janus as an intern in 1998, covering primarily the technology, retail and entertainment industries. He joined the company full-time in 2000. From 2003 until 2006, Mr. Slingerlend served as the head of the technology research analyst team. From 2006 to 2007, he co-managed both the technology research analyst team and the Janus Global Technology portfolios. He continued in his role as a research analyst and co-team leader of the technology sector research team until 2014. Mr. Slingerlend received his bachelor of arts degrees in economics and astrophysics from Williams College, where he focused his research on active galactic nuclei, the supermassive black hole centers of distant galaxies. He holds the Chartered Financial Analyst designation.


Denny Fish

Manager

Start Date

Jan 12, 2016

Tenure

1.47

Tenure Rank

19.5%

Denny Fish is a Portfolio Manager responsible for co-managing the Janus Global Technology strategy, a position he has held since January 2016. He is also a Research Analyst and serves as a team lead of the technology sector research team. Prior to rejoining Janus in 2016, Mr. Fish served as a technology equity analyst and co-portfolio manager at RS Investments. From 2007 to 2014, Mr. Fish was an equity research analyst and co-team leader of the Janus technology research sector team. Prior to originally joining Janus in October 2007, Mr. Fish was director and senior research analyst at JMP Securities covering enterprise software. Prior to that, he worked at Oracle Corporation as a technology sales manager. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business.


Tenure Analysis

Category Low

0.3

Category High

27.5

Category Average

7.62

Category Mode

2.5