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JADGX Janus Henderson Growth And Income S

  • Fund
  • JADGX
  • Price as of: May 17, 2019
  • $55.39 - $0.34 - 0.61%
  • Category
  • Large Cap Blend Equities

JADGX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $6.06 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$55.39
$46.87
$60.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Janus Henderson Growth And Income Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager E. Marc Pinto

Fund Description

The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.

JADGX - Performance

Return Ranking - Trailing

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -14.1% 31.7% 86.18%
1 Yr -0.3% -61.3% 33.4% 25.18%
3 Yr 7.7%* -31.9% 21.1% 24.00%
5 Yr 4.1%* -23.5% 12.0% 29.17%
10 Yr 18.6%* -6.2% 19.0% 0.59%

* Annualized


Return Ranking - Calendar

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -67.0% 16.7% 19.55%
2017 20.4% -32.8% 34.8% 7.32%
2016 3.6% -28.0% 20.8% 70.79%
2015 -8.3% -46.9% 5.7% 59.71%
2014 8.1% -31.3% 53.8% 31.66%

Total Return Ranking - Trailing

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -14.1% 31.7% 86.58%
1 Yr 6.8% -61.3% 34.2% 8.90%
3 Yr 14.5%* -29.3% 21.6% 2.55%
5 Yr 10.6%* -19.4% 13.9% 4.70%
10 Yr 22.9%* -4.0% 23.7% 0.30%

* Annualized


Total Return Ranking - Calendar

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.3% -67.0% 17.4% 4.96%
2017 24.5% -22.1% 34.8% 4.47%
2016 12.6% -14.7% 21.8% 13.48%
2015 1.0% -40.3% 7.0% 17.78%
2014 10.9% -24.8% 56.3% 43.63%

NAV & Total Return History

JADGX - Holdings

Concentration Analysis

JADGX Category Low Category High JADGX % Rank
Net Assets 6.06 B 1.88 M 804 B 13.86%
Number of Holdings 63 7 3615 67.67%
Net Assets in Top 10 1.95 B -57.2 M 135 B 14.06%
Weighting of Top 10 33.59% 2.4% 936.4% 35.24%

Top 10 Holdings

  1. Microsoft Corp 5.11%

  2. Boeing Co 3.92%

  3. Merck & Co Inc 3.43%

  4. McDonald's Corp 3.25%

  5. Apple Inc 3.15%

  6. JPMorgan Chase & Co 3.05%

  7. Accenture PLC Class A 3.04%

  8. Eli Lilly and Co 2.95%

  9. Texas Instruments Inc 2.88%

  10. CME Group Inc Class A 2.81%


Asset Allocation

Weighting Return Low Return High JADGX % Rank
Stocks
99.78% -6.79% 687.17% 13.45%
Cash
0.22% -187.97% 80.44% 83.33%
Preferred Stocks
0.00% -0.37% 6.87% 74.30%
Other
0.00% -4.04% 22.06% 73.49%
Convertible Bonds
0.00% 0.00% 6.54% 73.19%
Bonds
0.00% -595.81% 186.14% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High JADGX % Rank
Technology
23.74% -67.56% 52.42% 20.82%
Industrials
16.81% 0.00% 77.42% 5.43%
Consumer Cyclical
15.35% -0.92% 33.07% 12.07%
Healthcare
14.68% 0.00% 47.60% 27.97%
Financial Services
13.10% 0.00% 187.22% 71.33%
Consumer Defense
8.30% 0.00% 64.11% 24.14%
Energy
3.27% -1.65% 306.37% 76.36%
Basic Materials
1.67% 0.00% 90.41% 75.96%
Real Estate
1.59% -1.87% 13.40% 62.17%
Communication Services
1.28% -0.65% 14.58% 81.09%
Utilities
0.00% -1.30% 19.90% 94.37%

Stock Geographic Breakdown

Weighting Return Low Return High JADGX % Rank
US
98.11% -6.79% 223.50% 22.19%
Non US
1.67% 0.00% 463.67% 60.64%

JADGX - Expenses

Operational Fees

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 153.75% 42.53%
Management Fee 0.60% 0.00% 1.50% 57.93%
12b-1 Fee 0.25% 0.00% 1.00% 47.28%
Administrative Fee 0.25% 0.00% 0.85% 90.17%

Sales Fees

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 836.00% 20.91%

JADGX - Distributions

Dividend Yield Analysis

JADGX Category Low Category High JADGX % Rank
Dividend Yield 0.01% 0.00% 0.10% 38.55%

Dividend Distribution Analysis

JADGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

JADGX Category Low Category High JADGX % Rank
Net Income Ratio 1.43% -1.49% 3.64% 26.57%

Capital Gain Distribution Analysis

JADGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

JADGX - Managers

E. Marc Pinto

Manager

Start Date

Tenure

Tenure Rank

Nov 07, 2007

11.48

11.5%

Marc Pinto is a Portfolio Manager at Janus Henderson Investors and is responsible for the Opportunistic Growth strategy. He also co-manages the Balanced and Growth & Income strategies. Before joining Janus as a research analyst in 1994, Mr. Pinto worked as an associate in the investment banking division at Goldman Sachs and as a research associate at Fred Alger Management. Mr. Pinto received his bachelor of arts degree in history from Yale University and his MBA from Harvard Business School, where he graduated with distinction. He holds the Chartered Financial Analyst designation.


Jeremiah Buckley

Manager

Start Date

Tenure

Tenure Rank

Jul 25, 2014

4.77

4.8%

Jeremiah Buckley is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Growth & Income and Balanced strategies. He also serves as Assistant Portfolio Manager on the Opportunistic Growth strategy. In addition, he is a member of the Janus Henderson proxy voting committee. Mr. Buckley joined Janus in 1998 as a Research Analyst covering the consumer, industrials, financials, media, software and telecommunications sectors. He served 10 years as Janus’ consumer sector lead before transitioning to full-time portfolio management. Mr. Buckley earned his bachelor of arts degree in economics from Dartmouth College, graduating Phi Beta Kappa. While there, he received the Class of ’39 scholarship for academic and athletic achievement and the Class of ’48 male scholar-athlete of the year award. He was also selected for the 1998 Academic All-Ivy Hockey Team and served as the men’s hockey captain from 1997 to 1998. Mr. Buckley holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62