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JNGTX Janus Henderson Global Technology D

  • Fund
  • JNGTX
  • Price as of: Dec 14, 2018
  • $32.01
  • - $0.71
  • - 2.17%
  • Category
  • Technology Equities

JNGTX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 20.0%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $2.75 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$32.01
$30.51
$37.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

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 3.8%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Denny Fish

Fund Description

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund 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 3.8% -92.9% 26.2% 26.83% 2
1 Yr 9.2% -24.4% 44.6% 38.41% 2
3 Yr 20.0% * -23.7% 21.4% 7.89% 1
5 Yr 16.5% * 6.4% 22.8% 30.87% 2
10 Yr 20.2% * 4.1% 23.6% 24.16% 2

* Annualized


Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 34.0% -15.6% 55.5% 17.09% 1
2016 8.6% -18.0% 32.1% 24.84% 2
2015 -3.2% -17.6% 34.4% 64.52% 4
2014 -7.5% -15.4% 45.2% 84.21% 5
2013 25.3% -15.4% 51.0% 61.70% 4

Total Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -92.9% 26.2% 26.83% 2
1 Yr 9.2% -24.4% 72.6% 32.32% 2
3 Yr 20.0% * -23.7% 21.4% 6.58% 1
5 Yr 16.5% * 6.1% 22.8% 28.19% 2
10 Yr 20.2% * 4.1% 23.6% 22.15% 2

* Annualized


Total Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 34.0% -15.6% 55.5% 17.09% 1
2016 8.6% -18.0% 32.1% 28.66% 2
2015 5.0% -14.4% 124.7% 65.81% 4
2014 11.6% -17.6% 52.0% 59.21% 3
2013 57.1% -20.6% 105.8% 19.86% 1

NAV & Total Return History

JNGTX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JNGTX Category Low Category High JNGTX % Rank Quintile
Net Assets 2.75 B 250 K 21.7 B 7.27% 1
Number of Holdings 84 23 323 9.09% 2
Net Assets in Top 10 1.08 B 373 K 12.7 B 8.48% 1
Weighting of Top 10 34.2% 17.8% 77.7% 35.15% 4

Top 10 Holdings

  1. Alphabet Inc Class C 5.67%
  2. Microsoft Corp 5.87%
  3. Salesforce.com Inc 3.34%
  4. Tencent Holdings Ltd 3.14%
  5. Alibaba Group Holding Ltd ADR 2.69%
  6. Adobe Inc 2.73%
  7. Amazon.com Inc 3.46%
  8. Microchip Technology Inc 2.39%
  9. Taiwan Semiconductor Manufacturing Co Ltd 2.53%
  10. Gartner Inc A 2.41%

Asset Allocation

Weighting Category Low Category High JNGTX % Rank Quintile
Stocks
96.40% 58.64% 100.00% 24.24% 4
Cash
2.88% 0.00% 41.36% 18.18% 3
Other
0.72% -6.63% 3.38% 6.06% 1
Preferred Stocks
0.00% 0.00% 1.79% 5.45% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 3
Bonds
0.00% 0.00% 0.56% 2.42% 3

Stock Sector Breakdown

Weighting Category Low Category High JNGTX % Rank Quintile
Technology
72.35% 5.71% 99.43% 23.03% 3
Consumer Cyclical
16.26% 0.00% 27.15% 4.85% 1
Real Estate
3.43% 0.00% 3.94% 2.42% 1
Communication Services
2.84% 0.00% 93.35% 8.48% 1
Industrials
1.52% 0.00% 31.95% 22.42% 3
Utilities
0.00% 0.00% 0.94% 3.64% 3
Healthcare
0.00% 0.00% 38.07% 17.58% 4
Financial Services
0.00% 0.00% 40.99% 33.94% 5
Energy
0.00% 0.00% 1.32% 1.21% 3
Consumer Defense
0.00% 0.00% 6.45% 5.45% 3
Basic Materials
0.00% 0.00% 1.50% 5.45% 3

Stock Geographic Breakdown

Weighting Category Low Category High JNGTX % Rank Quintile
US
75.49% 5.40% 99.50% 35.76% 5
Non US
20.91% 0.00% 93.39% 6.67% 1

JNGTX - Expenses

Operational Fees

JNGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.10% 48.18% 59.39% 1
Management Fee 0.64% 0.09% 1.50% 15.15% 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 20.00% 1.00% 643.00% 29.70% 1

JNGTX - Distributions

Dividend Yield Analysis

JNGTX Category Low Category High JNGTX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.33% 35.21% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JNGTX Category Low Category High JNGTX % Rank Quintile
Net Income Ratio 0.01% -3.60% 1.92% 14.55% 1

Capital Gain Distribution Analysis

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

JNGTX - Managers

Denny Fish

Manager

Start Date

Jan 12, 2016

Tenure

2.88

Tenure Rank

18.8%

Denny Fish is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Technology strategy, a position he has held since January 2016. He also serves as a Research Analyst and leads the firm’s 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, he was an equity research analyst and co-team leader of the Janus technology research sector team. Before he was first employed by Janus in October 2007, Mr. Fish was director and senior research analyst at JMP Securities covering enterprise software. Earlier in his career, 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. He has 14 years of financial industry experience. 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. He has 14 years of financial industry experience.


Garth Yettick

Manager

Start Date

Dec 01, 2018

Tenure

0.0

Tenure Rank

26.7%

Garth C. Yettick is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the Overseas and Global Technology strategies and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst primarily focused on technology companies, a role he has held since 1997. Mr. Yettick was an assistant portfolio manager from 2016 to 2018. Prior to joining Janus as an analyst in 1997, he was a management consultant in the financial services industry assisting banks with profitability measurement and analysis. Mr. Yettick received his bachelor of arts degree in computer science and mathematics from Harvard University, where he graduated magna cum laude and Phi Beta Kappa. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

28.9

Category Average

7.88

Category Mode

3.9