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.
| Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 1.2% | -97.0% | 549.9% | 51.24% | 3 |
| 1 Yr | 8.7% | -52.0% | 75.7% | 46.27% | 3 |
| 3 Yr | 9.7% * | -15.1% | 30.2% | 65.17% | 4 |
| 5 Yr | 11.4% * | -4.5% | 17.8% | 46.11% | 3 |
| 10 Yr | 14.7% * | 3.4% | 19.3% | 20.80% | 2 |
* Annualized
| Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 16.0% | -52.0% | 104.4% | 47.15% | 3 |
| 2016 | -3.9% | -56.6% | 121.2% | 63.93% | 4 |
| 2015 | -4.0% | -41.2% | 42.9% | 50.60% | 3 |
| 2014 | -0.8% | -30.1% | 45.5% | 62.23% | 4 |
| 2013 | 34.0% | -13.0% | 56.4% | 16.31% | 1 |
| Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 1.2% | -100.0% | 549.9% | 51.34% | 3 |
| 1 Yr | 2.5% | -71.3% | 2606.2% | 79.22% | 4 |
| 3 Yr | 7.6% * | -21.9% | 43.7% | 82.21% | 5 |
| 5 Yr | 10.1% * | -5.6% | 17.8% | 63.33% | 4 |
| 10 Yr | 14.1% * | 3.2% | 20.3% | 31.65% | 2 |
* Annualized
| Period | JRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 16.0% | -43.6% | 104.4% | 47.41% | 3 |
| 2016 | -3.9% | -56.6% | 126.1% | 72.89% | 4 |
| 2015 | 5.8% | -41.2% | 382.6% | 39.27% | 2 |
| 2014 | 17.6% | -10.0% | 615.0% | 18.24% | 1 |
| 2013 | 51.4% | -100.0% | 357.8% | 34.28% | 2 |
| JRAAX | Category Low | Category High | JRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 13.4 B | 373 K | 180 B | 1.74% | 1 |
| Number of Holdings | 89 | 1 | 2010 | 8.74% | 2 |
| Net Assets in Top 10 | 5.15 B | 0 | 61 B | 1.86% | 1 |
| Weighting of Top 10 | 35.0% | 0.0% | 150.9% | 20.44% | 4 |
| Weighting | Category Low | Category High | JRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 99.11% | 0.00% | 127.84% | 5.33% | 2 |
| Cash | 0.89% | -62.60% | 100.00% | 16.84% | 4 |
| Preferred Stocks | 0.00% | 0.00% | 10.87% | 4.18% | 4 |
| Other | 0.00% | -8.87% | 24.55% | 5.01% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 3.20% | 1.29% | 3 |
| Bonds | 0.00% | -0.04% | 75.72% | 3.15% | 3 |
| Weighting | Category Low | Category High | JRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 37.45% | -1.29% | 56.28% | 3.73% | 1 |
| Consumer Cyclical | 17.76% | -2.22% | 34.73% | 10.28% | 2 |
| Healthcare | 12.66% | -1.03% | 96.22% | 20.76% | 4 |
| Industrials | 10.01% | -0.37% | 25.62% | 15.17% | 3 |
| Financial Services | 9.11% | -2.38% | 37.90% | 22.94% | 4 |
| Consumer Defense | 5.48% | -1.43% | 20.13% | 13.05% | 3 |
| Basic Materials | 2.62% | -1.65% | 12.41% | 10.35% | 2 |
| Communication Services | 2.06% | 0.00% | 13.72% | 11.50% | 3 |
| Real Estate | 1.04% | -0.04% | 11.06% | 10.41% | 2 |
| Energy | 0.57% | -1.24% | 16.17% | 20.50% | 4 |
| Utilities | 0.36% | -0.18% | 14.05% | 8.23% | 2 |
| Weighting | Category Low | Category High | JRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 98.36% | 0.00% | 126.81% | 4.05% | 1 |
| Non US | 0.75% | 0.00% | 91.47% | 24.10% | 5 |
| JRAAX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.00% | 37.77% | 13.64% | 2 |
| Management Fee | 0.55% | 0.00% | 1.44% | 3.34% | 2 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 1.23% | 2 |
| Administrative Fee | N/A | 0.00% | 1.01% | N/A | N/A |
| 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 |
| 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 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 | 46.00% | 0.00% | 650.00% | 8.69% | 3 |
| JRAAX | Category Low | Category High | JRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | 11.75% | 49.61% | 3 |
| JRAAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2017 | $0.031 |
| Apr 26, 2017 | $0.008 |
| Dec 17, 2015 | $0.164 |
| Dec 17, 2014 | $0.018 |
| Dec 17, 2013 | $0.140 |
| Dec 18, 2012 | $0.158 |
| Dec 20, 2011 | $0.204 |
| Dec 22, 2010 | $0.172 |
| Dec 22, 2009 | $0.076 |
| JRAAX | Category Low | Category High | JRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.29% | -14.30% | 3.70% | 8.75% | 2 |
| JRAAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Dec 15, 2014Tenure
3.88
Tenure Rank
10.7%
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.
Category Low
0.0
Category High
50.9
Category Average
7.86
Category Mode
0.5
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