JAGRX: Janus Henderson VIT Research Instl

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JAGRX Janus Henderson VIT Research Instl


Profile

JAGRX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $550 M
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$42.51
$35.54
$42.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Janus Henderson VIT Research Portfolio Institutional Class
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Sep 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Carmel Wellso

Fund Description

The Portfolio 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 portfolio 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.


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Categories

Fund Company Quick Screens

JAGRX - Fund Company Quick Screens


Performance

JAGRX - Performance

Return Ranking - Trailing

Period JAGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -0.9% 10.7% 33.08%
1 Yr 17.7% -69.2% 48.3% 64.34%
3 Yr 12.1%* -45.6% 29.7% 35.34%
5 Yr 3.3%* -36.9% 18.2% 65.67%
10 Yr 7.4%* -17.9% 18.1% 58.45%

* Annualized

Return Ranking - Calendar

Period JAGRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -67.9% 49.9% 64.10%
2018 -7.7% -65.5% 13.4% 25.95%
2017 26.2% -46.3% 37.5% 12.00%
2016 -6.2% -43.3% 15.3% 79.09%
2015 -13.8% -38.0% 11.4% 92.94%

Total Return Ranking - Trailing

Period JAGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -0.9% 10.7% 33.08%
1 Yr 17.7% -69.2% 48.3% 64.12%
3 Yr 14.6%* -45.6% 34.7% 39.14%
5 Yr 10.4%* -36.9% 18.2% 41.06%
10 Yr 12.5%* -17.9% 18.1% 42.73%

* Annualized

Total Return Ranking - Calendar

Period JAGRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -67.9% 49.9% 64.10%
2018 -2.6% -65.5% 16.5% 23.69%
2017 27.9% -28.2% 51.5% 38.00%
2016 0.5% -43.3% 17.1% 65.27%
2015 5.2% -38.0% 17.3% 28.53%

NAV & Total Return History


Holdings

JAGRX - Holdings

Concentration Analysis

JAGRX Category Low Category High JAGRX % Rank
Net Assets 550 M 1.21 M 201 B 61.32%
Number of Holdings 84 1 2071 32.08%
Net Assets in Top 10 205 M 434 K 63 B 61.69%
Weighting of Top 10 40.20% 11.2% 100.0% 49.40%

Top 10 Holdings

  1. Microsoft Corp 8.44%
  2. Amazon.com Inc 6.13%
  3. Alphabet Inc Class C 5.90%
  4. Apple Inc 3.53%
  5. Visa Inc Class A 3.16%
  6. Mastercard Inc A 2.98%
  7. Adobe Inc 2.72%
  8. Texas Instruments Inc 2.57%
  9. Salesforce.com Inc 2.42%
  10. Facebook Inc A 2.35%

Asset Allocation

Weighting Return Low Return High JAGRX % Rank
Stocks
99.95% 83.84% 105.55% 9.00%
Cash
0.05% -5.55% 16.16% 88.38%
Preferred Stocks
0.00% 0.00% 2.51% 26.54%
Other
0.00% -0.57% 8.03% 30.58%
Convertible Bonds
0.00% 0.00% 0.67% 17.17%
Bonds
0.00% -0.51% 3.92% 21.96%

Stock Sector Breakdown

Weighting Return Low Return High JAGRX % Rank
Technology
39.80% 7.73% 54.94% 6.37%
Consumer Cyclical
17.55% 0.00% 52.42% 23.61%
Healthcare
13.31% 0.00% 52.57% 63.57%
Financial Services
9.55% 0.00% 38.34% 73.61%
Industrials
9.24% 0.00% 26.44% 38.98%
Consumer Defense
3.34% 0.00% 18.71% 66.42%
Real Estate
3.25% 0.00% 12.72% 27.14%
Basic Materials
2.70% 0.00% 11.40% 27.96%
Communication Services
0.90% 0.00% 31.01% 88.91%
Energy
0.23% 0.00% 6.74% 50.75%
Utilities
0.13% 0.00% 9.99% 27.81%

Stock Geographic Breakdown

Weighting Return Low Return High JAGRX % Rank
US
99.95% 80.59% 100.51% 1.65%
Non US
0.00% 0.00% 17.94% 91.45%

Expenses

JAGRX - Expenses

Operational Fees

JAGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 165.48% 89.73%
Management Fee 0.48% 0.00% 1.40% 16.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.02% 18.89%

Sales Fees

JAGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JAGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

JAGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 807.00% 58.45%

Distributions

JAGRX - Distributions

Dividend Yield Analysis

JAGRX Category Low Category High JAGRX % Rank
Dividend Yield 0.00% 0.00% 48.35% 21.59%

Dividend Distribution Analysis

JAGRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

JAGRX Category Low Category High JAGRX % Rank
Net Income Ratio 0.50% -2.06% 2.43% 23.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JAGRX - Fund Manager Analysis

Managers

Carmel Wellso


Start Date

Tenure

Tenure Rank

May 01, 2017

2.67

2.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.15 0.67