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JRAAX Janus Henderson Research A

  • Fund
  • JRAAX
  • Price as of: Dec 15, 2017
  • $48.64
  • + $0.36
  • + 0.75%
  • Category
  • Large Cap Growth Equities

JRAAX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $13.5 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$48.64
$39.74
$48.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

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 22.4%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 22.4% -97.0% 43.5% 35.98% 2
1 Yr 25.5% -52.0% 75.7% 49.25% 3
3 Yr 10.1% * -15.1% 30.2% 51.19% 3
5 Yr 15.7% * -3.8% 22.6% 33.14% 2
10 Yr 8.3% * 0.6% 12.4% 41.07% 3

* Annualized


Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.9% -56.6% 121.2% 64.92% 4
2015 -4.0% -40.3% 11.4% 47.05% 3
2014 -0.8% -30.1% 42.9% 57.39% 4
2013 34.0% -11.8% 56.4% 16.31% 1
2012 15.9% -21.6% 29.1% 27.02% 2

Total Return Ranking - Trailing

Period JRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.4% -97.0% 43.5% 36.13% 2
1 Yr 18.3% -71.3% 2606.2% 72.08% 4
3 Yr 7.9% * -21.9% 43.7% 76.37% 4
5 Yr 14.4% * -5.0% 22.6% 54.65% 3
10 Yr 7.6% * 0.0% 12.4% 54.45% 3

* Annualized


Total Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.9% -56.6% 126.1% 68.44% 4
2015 5.8% -17.8% 28.8% 34.18% 2
2014 17.6% -10.0% 382.6% 12.95% 1
2013 51.4% -2.9% 615.0% 37.69% 2
2012 26.5% -100.0% 357.8% 38.65% 2

NAV & Total Return History

JRAAX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JRAAX Category Low Category High JRAAX % Rank Quintile
Net Assets 13.5 B 373 K 174 B 1.67% 1
Number of Holdings 88 1 2196 8.55% 2
Net Assets in Top 10 3.85 B 0 43.4 B 2.19% 1
Weighting of Top 10 30.0% 0.0% 150.9% 24.68% 4

Top 10 Holdings

  1. Apple Inc 3.78%
  2. Alphabet Inc C 5.65%
  3. Facebook Inc A 3.41%
  4. Amazon.com Inc 3.45%
  5. Visa Inc Class A 2.31%
  6. Microsoft Corp 3.66%
  7. Adobe Systems Inc 2.21%
  8. Mastercard Inc A 1.90%
  9. Coca-Cola Co 1.83%
  10. Eli Lilly and Co 1.83%

Asset Allocation

Weighting Category Low Category High JRAAX % Rank Quintile
Stocks
99.34% 0.00% 105.74% 3.66% 1
Cash
0.66% -5.74% 100.00% 17.48% 4
Preferred Stocks
0.00% 0.00% 7.47% 4.37% 4
Other
0.00% -4.38% 24.55% 7.07% 4
Convertible Bonds
0.00% 0.00% 5.06% 0.90% 3
Bonds
0.00% 0.00% 78.19% 3.53% 3

Stock Sector Breakdown

Weighting Category Low Category High JRAAX % Rank Quintile
Technology
34.43% -1.29% 52.93% 6.49% 2
Consumer Cyclical
17.84% -2.22% 35.09% 8.61% 2
Healthcare
13.08% -1.03% 95.08% 18.70% 4
Industrials
10.29% -0.37% 27.23% 13.30% 3
Financial Services
7.29% -2.38% 38.51% 25.06% 5
Consumer Defense
6.04% -1.43% 23.04% 13.50% 3
Basic Materials
4.43% -1.18% 21.53% 4.88% 1
Communication Services
3.94% 0.00% 14.37% 6.81% 2
Real Estate
1.19% -0.03% 11.06% 9.90% 2
Energy
0.59% -1.24% 16.17% 19.86% 4
Utilities
0.22% -0.18% 10.82% 7.97% 2

Stock Geographic Breakdown

Weighting Category Low Category High JRAAX % Rank Quintile
US
96.75% 0.00% 100.00% 5.98% 2
Non US
2.59% 0.00% 90.05% 20.05% 4

JRAAX - Expenses

Operational Fees

JRAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.93% 0.00% 24.91% 13.32% 2
Management Fee 0.65% 0.00% 1.50% 2.89% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 2
Administrative Fee N/A 0.00% 1.00% 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% 1.18% 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 46.00% 0.00% 610.00% 8.43% 3

JRAAX - Distributions

Dividend Yield Analysis

JRAAX Category Low Category High JRAAX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 27.05% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JRAAX Category Low Category High JRAAX % Rank Quintile
Net Income Ratio 0.29% -13.37% 3.70% 9.07% 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

2.96

Tenure Rank

11.1%

Ms. Wellso, Director of Research and Vice President, provides general oversight of a team of sector team leaders. Ms. Wellso has served as Director of Research since 2014. Ms. Wellso oversees the investment process and is responsible for the day-to-day management of the Portfolios. Ms. Wellso joined Janus in 2008 as a research analyst. Prior to joining Janus, she was a partner at Standard Pacific Capital.


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7