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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It may also invest in foreign securities, which may include investments in emerging markets. The fund is non-diversified.
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| Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -5.4% | 6.1% | 5.65% |
| 1 Yr | 14.9% | -35.8% | 28.1% | 15.29% |
| 3 Yr | 3.5%* | -19.2% | 13.9% | 25.25% |
| 5 Yr | 0.1%* | -15.8% | 10.2% | 41.88% |
| 10 Yr | 5.4%* | -7.9% | 13.7% | 39.02% |
* Annualized
| Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.0% | -37.3% | 35.6% | 12.39% |
| 2018 | -11.8% | -44.3% | 0.0% | 16.41% |
| 2017 | -2.5% | -13.5% | 18.9% | 91.53% |
| 2016 | 4.2% | -16.4% | 23.6% | 83.20% |
| 2015 | -15.8% | -40.7% | 0.0% | 78.88% |
| Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -5.4% | 6.1% | 5.65% |
| 1 Yr | 14.9% | -35.8% | 28.1% | 15.29% |
| 3 Yr | 6.2%* | -17.4% | 13.9% | 29.24% |
| 5 Yr | 3.1%* | -13.5% | 12.0% | 50.85% |
| 10 Yr | 8.2%* | -3.2% | 13.7% | 54.27% |
* Annualized
| Period | JACNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.0% | -37.3% | 35.6% | 12.39% |
| 2018 | -11.8% | -44.3% | 0.1% | 31.91% |
| 2017 | 5.4% | -8.7% | 24.9% | 89.83% |
| 2016 | 8.1% | -4.7% | 26.2% | 80.08% |
| 2015 | -13.2% | -40.3% | 3.9% | 84.91% |
| JACNX | Category Low | Category High | JACNX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.15 B | 728 K | 113 B | 8.76% |
| Number of Holdings | 44 | 1 | 3279 | 86.16% |
| Net Assets in Top 10 | 1.24 B | 161 K | 7.44 B | 5.65% |
| Weighting of Top 10 | 38.78% | 2.8% | 100.0% | 14.41% |
| Weighting | Return Low | Return High | JACNX % Rank | |
|---|---|---|---|---|
| Stocks | 90.49% | 82.68% | 105.15% | 95.76% |
| Preferred Stocks | 3.76% | 0.00% | 3.76% | 2.26% |
| Bonds | 3.44% | 0.00% | 5.39% | 2.82% |
| Cash | 2.31% | -5.15% | 15.18% | 31.92% |
| Other | 0.00% | -0.87% | 7.21% | 74.01% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 73.45% |
| Weighting | Return Low | Return High | JACNX % Rank | |
|---|---|---|---|---|
| Communication Services | 19.62% | 0.00% | 31.30% | 3.39% |
| Industrials | 15.49% | 3.30% | 47.98% | 54.80% |
| Technology | 14.32% | 3.52% | 29.60% | 69.77% |
| Consumer Cyclical | 13.77% | 4.27% | 39.52% | 26.27% |
| Healthcare | 11.37% | 1.94% | 24.89% | 40.68% |
| Financial Services | 10.96% | 1.64% | 54.13% | 89.83% |
| Basic Materials | 6.44% | 0.00% | 14.34% | 10.45% |
| Utilities | 5.86% | 0.00% | 13.63% | 29.38% |
| Real Estate | 2.16% | 0.00% | 30.44% | 87.29% |
| Energy | 0.00% | 0.00% | 21.15% | 98.59% |
| Consumer Defense | 0.00% | 0.00% | 12.15% | 99.44% |
| Weighting | Return Low | Return High | JACNX % Rank | |
|---|---|---|---|---|
| US | 82.33% | 81.96% | 102.30% | 98.31% |
| Non US | 8.16% | 0.00% | 15.20% | 10.17% |
| Weighting | Return Low | Return High | JACNX % Rank | |
|---|---|---|---|---|
| Corporate | 75.69% | 0.00% | 99.89% | 2.63% |
| Cash & Equivalents | 24.31% | 0.11% | 100.00% | 96.49% |
| Derivative | 0.00% | 0.00% | 2.92% | 73.10% |
| Securitized | 0.00% | 0.00% | 0.00% | 72.81% |
| Municipal | 0.00% | 0.00% | 0.00% | 72.81% |
| Government | 0.00% | 0.00% | 33.41% | 73.98% |
| Weighting | Return Low | Return High | JACNX % Rank | |
|---|---|---|---|---|
| US | 3.44% | 0.00% | 5.39% | 2.82% |
| Non US | 0.00% | 0.00% | 0.00% | 73.16% |
| JACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.02% | 5.33% | 79.17% |
| Management Fee | 0.53% | 0.00% | 2.00% | 28.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.12% | 0.01% | 0.30% | 60.00% |
| JACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| JACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
| JACNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 76.00% | 0.01% | 962.00% | 80.99% |
| JACNX | Category Low | Category High | JACNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 43.58% | 75.71% |
| JACNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| JACNX | Category Low | Category High | JACNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.80% | -4.66% | 2.06% | 31.96% |
| JACNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.059 |
| Dec 19, 2017 | $0.068 |
| Dec 19, 2016 | $0.066 |
| Dec 17, 2015 | $0.080 |
| Dec 17, 2014 | $0.074 |
| Dec 17, 2013 | $0.039 |
| Dec 18, 2012 | $0.151 |
| Dec 20, 2011 | $0.001 |
| Dec 20, 2010 | $0.044 |
Start Date
Tenure
Tenure Rank
Jul 03, 2017
2.58
2.6%
Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since 2017. He has also co-managed the Concentrated Growth and Concentrated All Cap Growth strategies since 2016. Prior to joining Janus in 2013, Nick spent a year working as an associate portfolio manager at Thornburg Investment Management. Before that, he was a research analyst at Marsico Capital Management for more than four years, leading the coverage of the financial services sector on a global basis. Previous to his investment management career, Nick was a captain in the United States Army and served in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Nick received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognised as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA from the University of California – Los Angeles, Anderson School of Management, where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 32.83 | 6.16 | 0.61 |
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