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JNTFX Janus Twenty D

  • Fund
  • JNTFX
  • Price as of: Aug 08, 2016
  • $55.71
  • - $0.23
  • - 0.41%
  • Category
  • Large Cap Growth Equities

JNTFX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $8.49 B
  • Holdings in Top 10 51.9%

52 WEEK LOW AND HIGH

$55.71
$47.89
$62.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

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 1.6%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 11.6%
  • 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 1.6% -97.0% 17.4% 62.67% 4
1 Yr 2.7% -28.3% 24.3% 23.60% 2
3 Yr 10.8% * 0.2% 17.7% 42.41% 3
5 Yr 11.6% * 1.6% 16.2% 45.16% 3
10 Yr 8.8% * 0.4% 13.1% 27.61% 2

* Annualized


Return Ranking - Calendar

Period JNTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.2% -38.0% 13.6% 64.00% 4
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period JNTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -97.0% 13.2% 62.46% 4
1 Yr 2.7% -28.3% 22.0% 20.13% 2
3 Yr 10.8% * -1.0% 17.7% 36.06% 2
5 Yr 11.6% * 0.4% 16.2% 39.49% 3
10 Yr 8.8% * -0.1% 13.1% 25.64% 2

* Annualized


Total Return Ranking - Calendar

Period JNTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.2% -38.0% 17.4% 64.12% 4
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

JNTFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JNTFX Category Low Category High JNTFX % Rank Quintile
Net Assets 8.49 B 373 K 146 B 1.99% 1
Number of Holdings 28 1 2190 11.44% 5
Net Assets in Top 10 4.39 B 0 33.1 B 1.35% 1
Weighting of Top 10 51.9% 0.0% 150.9% 3.53% 1

Top 10 Holdings

  1. Microsoft Corp 5.68%
  2. Alphabet Inc C 7.06%
  3. MasterCard Inc A 4.77%
  4. Nike Inc B 4.45%
  5. AbbVie Inc 5.41%
  6. Starbucks Corp 3.99%
  7. The Kroger Co 5.74%
  8. Dollar Tree Inc 5.21%
  9. Comcast Corp Class A 5.51%
  10. The Hershey Co 4.07%

Asset Allocation

Weighting Category Low Category High JNTFX % Rank Quintile
Stocks
99.93% 0.00% 109.00% 0.96% 1
Other
0.07% -1.32% 24.55% 6.43% 2
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 3
Cash
0.00% -9.00% 100.00% 20.76% 5
Bonds
0.00% 0.00% 76.29% 2.89% 3

Stock Sector Breakdown

Weighting Category Low Category High JNTFX % Rank Quintile
Technology
23.16% -1.29% 52.19% 15.75% 3
Consumer Cyclical
19.73% -2.22% 41.71% 7.46% 2
Consumer Defense
15.01% -1.43% 30.67% 1.61% 1
Healthcare
13.47% -1.03% 98.63% 20.37% 4
Financial Services
11.65% -2.38% 40.17% 10.73% 2
Communication Services
8.52% 0.00% 12.93% 1.22% 1
Industrials
5.04% -0.37% 29.48% 23.59% 5
Basic Materials
3.35% -1.18% 12.09% 8.03% 2
Energy
0.00% -2.01% 16.80% 21.14% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 5
Utilities
0.00% -0.18% 16.29% 8.35% 4

Stock Geographic Breakdown

Weighting Category Low Category High JNTFX % Rank Quintile
US
99.93% 0.00% 109.00% 0.39% 1
Non US
0.00% -0.01% 91.03% 23.20% 5

JNTFX - Expenses

Operational Fees

JNTFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.72% 0.00% 24.91% 14.15% 1
Management Fee 0.55% 0.00% 1.50% 3.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.12% 0.00% 1.00% 2.00% 3

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 68.00% 0.00% 437.00% 6.30% 4

JNTFX - Distributions

Dividend Yield Analysis

JNTFX Category Low Category High JNTFX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.85% 3.69% 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% -5.94% 3.70% 4.37% 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

3.22

Tenure Rank

9.2%

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

48.6

Category Average

7.08

Category Mode

1.6