Mutualfunds logo

JRAAX Janus Henderson Research A

  • Fund
  • JRAAX
  • Price as of: Jan 18, 2019
  • $43.21
  • + $0.58
  • + 1.36%
  • Category
  • Large Cap Growth Equities

JRAAX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $12.1 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$43.21
$37.57
$53.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Research Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Carmel Wellso

Fund Description

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

JRAAX - Performance

Return Ranking - Trailing

Period JRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -97.0% 25.4% 54.63% 3
1 Yr -3.0% -52.0% 75.7% 61.05% 4
3 Yr 7.4% * -15.1% 30.2% 71.35% 4
5 Yr 8.2% * -7.7% 17.8% 56.13% 3
10 Yr 14.5% * 3.4% 20.0% 24.86% 2

* Annualized

Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.4% -91.4% 439.4% 49.56% 3
2017 16.0% -43.6% 104.4% 47.23% 3
2016 -3.9% -56.6% 121.2% 66.50% 4
2015 -4.0% -41.2% 45.5% 54.82% 3
2014 -0.8% -30.1% 41.8% 61.49% 4

Total Return Ranking - Trailing

Period JRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -100.0% 25.4% 54.55% 3
1 Yr -8.6% -71.3% 2606.2% 86.23% 5
3 Yr 5.3% * -21.9% 43.7% 86.92% 5
5 Yr 6.9% * -8.8% 17.8% 71.57% 4
10 Yr 13.8% * 3.2% 20.0% 36.21% 2

* Annualized

Total Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.4% -91.4% 439.4% 50.47% 3
2017 16.0% -43.6% 104.4% 48.38% 3
2016 -3.9% -56.6% 382.6% 73.87% 4
2015 5.8% -41.2% 615.0% 42.21% 3
2014 17.6% -100.0% 357.8% 19.11% 1

NAV & Total Return History

JRAAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JRAAX Category Low Category High JRAAX % Rank Quintile
Net Assets 12.1 B 373 K 183 B 1.74% 1
Number of Holdings 89 1 1993 8.80% 2
Net Assets in Top 10 5.15 B 0 48.8 B 1.74% 1
Weighting of Top 10 35.0% 0.0% 150.9% 20.18% 4

Top 10 Holdings

  1. Apple Inc 4.56%
  2. Alphabet Inc Class C 6.63%
  3. Amazon.com Inc 6.48%
  4. Visa Inc Class A 2.74%
  5. Microsoft Corp 4.20%
  6. Adobe Inc 2.08%
  7. Mastercard Inc A 2.36%
  8. Altria Group Inc 1.92%
  9. NVIDIA Corp 2.09%
  10. Texas Instruments Inc 1.97%

Asset Allocation

Weighting Category Low Category High JRAAX % Rank Quintile
Stocks 		99.11% 0.00% 105.74% 5.66% 2
Cash 		0.89% -32.82% 100.00% 17.16% 4
Preferred Stocks 		0.00% 0.00% 9.70% 4.31% 4
Other 		0.00% -12.25% 43.47% 5.08% 4
Convertible Bonds 		0.00% 0.00% 3.20% 1.22% 3
Bonds 		0.00% -0.09% 72.01% 3.34% 3

Stock Sector Breakdown

Weighting Category Low Category High JRAAX % Rank Quintile
Technology 		37.45% -1.29% 56.64% 2.83% 1
Consumer Cyclical 		17.76% -2.22% 31.43% 9.51% 2
Healthcare 		12.66% -1.03% 93.44% 22.81% 4
Industrials 		10.01% -0.37% 26.98% 14.65% 3
Financial Services 		9.11% -2.38% 39.59% 22.43% 4
Consumer Defense 		5.48% -1.43% 20.13% 14.14% 3
Basic Materials 		2.62% -1.18% 12.72% 10.48% 2
Communication Services 		2.06% 0.00% 14.80% 12.60% 3
Real Estate 		1.04% -0.04% 11.06% 10.93% 2
Energy 		0.57% -1.24% 17.81% 19.67% 4
Utilities 		0.36% -0.21% 16.66% 8.29% 2

Stock Geographic Breakdown

Weighting Category Low Category High JRAAX % Rank Quintile
US 		98.36% 0.00% 105.36% 4.05% 1
Non US 		0.75% 0.00% 91.47% 24.42% 5

JRAAX - Expenses

Operational Fees

JRAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.93% 0.00% 37.77% 13.83% 2
Management Fee 0.55% 0.00% 1.44% 3.28% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 2
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

JRAAX Fees (% of AUM) Category Low Category High JRAAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.19% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

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

JRAAX Fees (% of AUM) Category Low Category High JRAAX Rank Quintile
Turnover 43.00% 0.00% 650.00% 8.87% 3

JRAAX - Distributions

Dividend Yield Analysis

JRAAX Category Low Category High JRAAX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 49.18% 3

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

JRAAX Category Low Category High JRAAX % Rank Quintile
Net Income Ratio 0.17% -14.30% 3.70% 9.20% 2

Capital Gain Distribution Analysis

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

JRAAX - Managers

Carmel Wellso

Manager

Start Date

Dec 15, 2014

Tenure

4.05

Tenure Rank

10.5%

Carmel Wellso is Director of Research at Janus Henderson Investors. In this role, she has responsibility for the global U.S.-based equity research effort at the firm. Her responsibility is to maintain a powerful and successful investment culture by attracting and retaining strong analysts, managing global research coverage, driving independent research and collaborating with portfolio managers and the global chief investment officer. As head of the Portfolio Oversight Team for the firm, Ms. Wellso helps to oversee the firm’s research strategies, which consist of the best ideas of her analyst team. Additionally, Ms. Wellso has extensive, global investment experience. Prior to joining Janus as a research analyst in 2008, she was a partner focusing on global financial services at Standard Pacific Capital. Prior to that, she served as director of Asian equity sales for UBS Warburg. Ms. Wellso also served as an assistant director and Asian banking analyst with ING Barings Securities where she led consistently top-ranked financials teams. She began her investment career as a credit analyst at MHT/Chemical Bank (JP Morgan Chase), where she focused on emerging market sovereign exposures and financial sector lending. Ms. Wellso received her bachelor of arts degree in English literature and business administration from Marquette University and her MBA from the Thunderbird School of Global Management. She also served for two years in the U.S. Peace Corps in Kenya.

Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.86

Category Mode

4.0

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2019 Mitre Media