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JNTFX Janus Twenty D

  • Fund
  • JNTFX
  • Price as of: Apr 27, 2017
  • $60.02
  • + $0.38
  • + 0.64%
  • Category
  • Large Cap Growth Equities

JNTFX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $8.55 B
  • Holdings in Top 10 52.3%

52 WEEK LOW AND HIGH

$60.02
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-02-12

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Twenty Fund
  • Fund Family Name Janus
  • Inception Date Apr 30, 1985
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager Marc Pinto

JNTFX - Performance

Return Ranking - Trailing

Period JNTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -97.0% 25.4% 31.62% 2
1 Yr 14.7% -52.0% 75.7% 9.46% 1
3 Yr 9.4% * -15.1% 30.2% 39.68% 2
5 Yr 11.8% * -7.7% 17.8% 11.40% 1
10 Yr 8.6% * 3.4% 20.0% 84.18% 5

* Annualized


Return Ranking - Calendar

Period JNTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 1.5% -91.4% 439.4% 8.66% 1
2017 -6.2% -43.6% 104.4% 88.98% 5
2016 -7.9% -56.6% 121.2% 77.13% 5
2015 2.3% -41.2% 45.5% 23.95% 2
2014 21.4% -30.1% 41.8% 3.53% 1

Total Return Ranking - Trailing

Period JNTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -100.0% 25.4% 31.46% 2
1 Yr 14.7% -71.3% 2606.2% 7.92% 1
3 Yr 9.4% * -21.9% 43.7% 35.44% 2
5 Yr 11.8% * -8.8% 17.8% 10.89% 1
10 Yr 8.6% * 3.2% 20.0% 83.93% 5

* Annualized


Total Return Ranking - Calendar

Period JNTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 1.5% -91.4% 439.4% 10.22% 1
2017 5.7% -43.6% 104.4% 78.52% 4
2016 11.7% -56.6% 382.6% 8.40% 1
2015 74.7% -41.2% 615.0% 1.51% 1
2014 75.9% -100.0% 357.8% 0.38% 1

NAV & Total Return History

JNTFX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

JNTFX Category Low Category High JNTFX % Rank Quintile
Net Assets 8.55 B 373 K 183 B 2.76% 1
Number of Holdings 28 1 1993 12.66% 5
Net Assets in Top 10 4.23 B 0 48.8 B 2.12% 1
Weighting of Top 10 52.3% 0.0% 150.9% 4.05% 1

Top 10 Holdings

  1. Microsoft Corp 7.71%
  2. Alphabet Inc C 7.07%
  3. Mastercard Inc A 5.83%
  4. Nike Inc B 4.05%
  5. The Kroger Co 5.68%
  6. Comcast Corp Class A 5.00%
  7. Adobe Systems Inc 5.11%
  8. General Motors Co 3.72%
  9. American Tower Corp 4.11%
  10. Synchrony Financial 3.98%

Asset Allocation

Weighting Category Low Category High JNTFX % Rank Quintile
Stocks
99.09% 0.00% 105.74% 5.78% 2
Other
0.91% -12.25% 43.47% 2.38% 1
Preferred Stocks
0.00% 0.00% 9.70% 4.31% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 3
Cash
0.00% -32.82% 100.00% 21.79% 5
Bonds
0.00% -0.09% 72.01% 3.34% 3

Stock Sector Breakdown

Weighting Category Low Category High JNTFX % Rank Quintile
Technology
27.15% -1.29% 56.64% 16.90% 3
Consumer Cyclical
19.53% -2.22% 31.43% 6.36% 1
Consumer Defense
14.56% -1.43% 20.13% 0.45% 1
Financial Services
11.99% -2.38% 39.59% 16.77% 3
Healthcare
9.84% -1.03% 93.44% 27.31% 5
Communication Services
9.11% 0.00% 14.80% 0.84% 1
Industrials
3.49% -0.37% 26.98% 27.89% 5
Basic Materials
3.42% -1.18% 12.72% 7.33% 2
Utilities
0.00% -0.21% 16.66% 10.03% 4
Real Estate
0.00% -0.04% 11.06% 15.49% 5
Energy
0.00% -1.24% 17.81% 21.53% 5

Stock Geographic Breakdown

Weighting Category Low Category High JNTFX % Rank Quintile
US
99.09% 0.00% 105.36% 2.12% 1
Non US
0.00% 0.00% 91.47% 26.29% 5

JNTFX - Expenses

Operational Fees

JNTFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.70% 0.00% 37.77% 15.31% 1
Management Fee 0.52% 0.00% 1.44% 3.47% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.12% 0.00% 1.02% 1.99% 4

Sales Fees

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

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

JNTFX Fees (% of AUM) Category Low Category High JNTFX Rank Quintile
Turnover 38.00% 0.00% 650.00% 9.65% 2

JNTFX - Distributions

Dividend Yield Analysis

JNTFX Category Low Category High JNTFX % Rank Quintile
Dividend Yield 0.5% 0.00% 11.75% 5.61% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JNTFX Category Low Category High JNTFX % Rank Quintile
Net Income Ratio 0.92% -14.30% 3.70% 4.50% 1

Capital Gain Distribution Analysis

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

JNTFX - Managers

Marc Pinto

Manager

Start Date

May 13, 2013

Tenure

3.88

Tenure Rank

10.8%

Marc Pinto has been a Co-Portfolio Manager of the Balanced Component of the Risk Managed Balanced Portfolio since May 2014. He is a Vice President and Portfolio Manager of Janus. Mr. Pinto joined Janus in 1994 as an analyst. He holds a Bachelor's degree in History from Yale University and a Master's degree in Business Administration from Harvard University. He is also a CFA® charterholder.


Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.86

Category Mode

4.0