Janus Henderson Global Technology T
- JAGTX
- Price as of: Nov 20, 2020
-
$54.98
N/A N/A
- Primary Theme
- Technology Sector Equity
- Fund Company
- Janus
- Share Class
JAGTX - Snapshot
Vitals
- YTD Return 41.0%
- 3 Yr Annualized Return 24.6%
- 5 Yr Annualized Return 25.3%
- Net Assets $5.31 B
- Holdings in Top 10 46.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.93%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 36.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA N/A
Fund Classification
-
Primary Theme
Technology Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Technology
JAGTX - Profile
Distributions
- YTD Total Return 41.0%
- 3 Yr Annualized Total Return 24.6%
- 5 Yr Annualized Total Return 25.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Global Technology and Innovation Fund
-
Fund Family NameJanus Henderson
-
Inception DateDec 31, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDenny Fish
JAGTX - Performance
Return Ranking - Trailing
| Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 41.0% | -3.0% | 119.6% | 37.87% |
| 1 Yr | 43.0% | -10.6% | 115.6% | 32.48% |
| 3 Yr | 24.6%* | -11.8% | 43.7% | 8.91% |
| 5 Yr | 25.3%* | -8.8% | 41.9% | 14.06% |
| 10 Yr | 18.9%* | 2.2% | 22.2% | 18.54% |
* Annualized
Return Ranking - Calendar
| Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 33.4% | -3.0% | 63.7% | 50.22% |
| 2018 | -5.4% | -49.7% | 16.4% | 32.49% |
| 2017 | 33.9% | -17.3% | 83.6% | 28.04% |
| 2016 | 8.5% | -17.1% | 43.0% | 40.46% |
| 2015 | -3.3% | -46.9% | 21.7% | 68.24% |
Total Return Ranking - Trailing
| Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 41.0% | -3.0% | 119.6% | 37.87% |
| 1 Yr | 43.0% | -13.8% | 115.6% | 28.63% |
| 3 Yr | 24.6%* | -11.8% | 43.7% | 8.91% |
| 5 Yr | 25.3%* | -8.8% | 41.9% | 14.06% |
| 10 Yr | 18.9%* | 2.2% | 22.2% | 17.42% |
* Annualized
Total Return Ranking - Calendar
| Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 33.4% | -3.0% | 63.7% | 50.22% |
| 2018 | 0.8% | -49.7% | 16.4% | 21.83% |
| 2017 | 44.6% | -17.3% | 83.6% | 12.17% |
| 2016 | 13.7% | -17.1% | 43.0% | 21.97% |
| 2015 | 4.4% | -13.9% | 83.1% | 45.88% |
NAV & Total Return History
JAGTX - Holdings
Concentration Analysis
| JAGTX | Category Low | Category High | JAGTX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.31 B | 2.79 M | 39.6 B | 15.06% |
| Number of Holdings | 75 | 21 | 352 | 37.01% |
| Net Assets in Top 10 | 2.53 B | 883 K | 23.4 B | 14.57% |
| Weighting of Top 10 | 46.80% | 7.7% | 88.1% | 58.66% |
Top 10 Holdings
- Microsoft Corp 9.53%
- Apple Inc 6.55%
- Amazon.com Inc 4.77%
- Adobe Inc 4.12%
- Facebook Inc A 4.12%
- ASML Holding NV 4.02%
- ASML Holding NV 4.02%
- ASML Holding NV 4.02%
- ASML Holding NV 4.02%
- ASML Holding NV 4.02%
Asset Allocation
| Weighting | Return Low | Return High | JAGTX % Rank | |
|---|---|---|---|---|
| Stocks | 96.60% | 86.92% | 101.55% | 87.80% |
| Cash | 3.40% | -1.55% | 13.09% | 11.81% |
| Preferred Stocks | 0.00% | 0.00% | 0.60% | 75.20% |
| Other | 0.00% | -1.59% | 9.76% | 70.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 75.20% |
| Bonds | 0.00% | 0.00% | 2.57% | 76.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JAGTX % Rank | |
|---|---|---|---|---|
| Technology | 62.26% | 1.64% | 100.00% | 55.91% |
| Communication Services | 12.75% | 0.00% | 98.27% | 47.64% |
| Consumer Cyclical | 10.35% | 0.00% | 43.17% | 32.28% |
| Financial Services | 8.60% | 0.00% | 42.16% | 18.90% |
| Real Estate | 5.31% | 0.00% | 9.48% | 5.12% |
| Industrials | 0.74% | 0.00% | 45.91% | 56.69% |
| Utilities | 0.00% | 0.00% | 4.96% | 75.59% |
| Healthcare | 0.00% | 0.00% | 33.67% | 88.98% |
| Energy | 0.00% | 0.00% | 1.02% | 73.62% |
| Consumer Defense | 0.00% | 0.00% | 19.89% | 80.31% |
| Basic Materials | 0.00% | 0.00% | 10.61% | 80.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JAGTX % Rank | |
|---|---|---|---|---|
| US | 81.38% | 25.06% | 99.96% | 64.17% |
| Non US | 15.22% | 0.00% | 74.89% | 41.73% |
JAGTX - Expenses
Operational Fees
| JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.08% | 26.92% | 56.43% |
| Management Fee | 0.64% | 0.00% | 1.95% | 39.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.04% | 0.50% | 79.59% |
Sales Fees
| JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 27.50% |
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.
| JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 359.00% | 39.82% |
JAGTX - Distributions
Dividend Yield Analysis
| JAGTX | Category Low | Category High | JAGTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.62% | 82.69% |
Dividend Distribution Analysis
| JAGTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| JAGTX | Category Low | Category High | JAGTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -2.42% | 2.59% | 46.09% |
Capital Gain Distribution Analysis
| JAGTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.015 |
| Dec 17, 2015 | $0.071 |
| Dec 17, 2014 | $0.016 |
| Dec 14, 2007 | $0.060 |
| Dec 16, 2005 | $0.008 |
| Dec 15, 2000 | $0.326 |
| Dec 10, 1999 | $0.020 |
JAGTX - Fund Manager Analysis
Managers
Denny Fish
Start Date
Tenure
Tenure Rank
Jan 12, 2016
4.81
4.8%
Denny Fish is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Technology strategy, a position he has held since January 2016. He also serves as a Research Analyst and leads the firm’s Technology sector research team. Prior to rejoining Janus in 2016, Mr. Fish served as a technology equity analyst and co-portfolio manager at RS Investments. From 2007 to 2014, he was an equity research analyst and co-team leader of the Janus technology research sector team. Before he was first employed by Janus in October 2007, Mr. Fish was director and senior research analyst at JMP Securities covering enterprise software. Earlier in his career, he worked at Oracle Corporation as a technology sales manager. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business. He has 14 years of financial industry experience. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business. He has 14 years of financial industry experience.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 30.85 | 6.14 | 0.54 |