Janus Henderson Global Technology T
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
33.7%
1 yr return
18.9%
3 Yr Avg Return
2.1%
5 Yr Avg Return
5.3%
Net Assets
$4.58 B
Holdings in Top 10
55.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAGTX - Profile
Distributions
- YTD Total Return 33.7%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- 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 | 33.7% | -38.5% | 31.2% | 27.64% |
1 Yr | 18.9% | -67.1% | 39.2% | 22.27% |
3 Yr | 2.1%* | -40.8% | 30.6% | 57.85% |
5 Yr | 5.3%* | -33.3% | 22.3% | 47.42% |
10 Yr | 7.9%* | -16.3% | 23.9% | 58.94% |
* Annualized
Return Ranking - Calendar
Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -37.7% | -73.9% | 35.7% | 45.68% |
2021 | 0.4% | -25.6% | 73.1% | 60.94% |
2020 | 11.4% | -97.5% | 60.0% | 58.99% |
2019 | 7.5% | -24.7% | 44.9% | 50.00% |
2018 | -1.1% | -22.9% | 38.5% | 34.55% |
Total Return Ranking - Trailing
Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 33.7% | -75.9% | 954.2% | 28.10% |
1 Yr | 18.9% | -67.1% | 66.6% | 27.64% |
3 Yr | 2.1%* | -40.8% | 30.6% | 60.83% |
5 Yr | 6.7%* | -33.3% | 30.0% | 47.34% |
10 Yr | 13.6%* | -16.3% | 23.9% | 34.21% |
* Annualized
Total Return Ranking - Calendar
Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -37.7% | -73.9% | 35.7% | 45.68% |
2021 | 0.4% | -25.6% | 73.1% | 60.94% |
2020 | 11.4% | -97.5% | 60.0% | 58.99% |
2019 | 7.5% | -24.7% | 44.9% | 50.00% |
2018 | 0.2% | -22.9% | 43.6% | 26.70% |
NAV & Total Return History
JAGTX - Holdings
Concentration Analysis
JAGTX | Category Low | Category High | JAGTX % Rank | |
---|---|---|---|---|
Net Assets | 4.58 B | 863 K | 50.4 B | 13.24% |
Number of Holdings | 69 | 1 | 470 | 39.55% |
Net Assets in Top 10 | 3.18 B | 0 | 30.3 B | 10.61% |
Weighting of Top 10 | 55.34% | 7.6% | 100.0% | 27.74% |
Top 10 Holdings
- Microsoft Corp 11.96%
- Apple Inc 9.03%
- ASML Holding NV 5.99%
- ASML Holding NV 5.99%
- ASML Holding NV 5.99%
- ASML Holding NV 5.99%
- ASML Holding NV 5.99%
- ASML Holding NV 5.99%
- ASML Holding NV 5.99%
- ASML Holding NV 5.99%
Asset Allocation
Weighting | Return Low | Return High | JAGTX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 0.00% | 100.53% | 55.31% |
Preferred Stocks | 0.52% | 0.00% | 2.84% | 2.57% |
Other | 0.30% | -1.08% | 26.87% | 11.25% |
Cash | 0.13% | -0.53% | 100.00% | 65.59% |
Convertible Bonds | 0.06% | 0.00% | 0.40% | 4.50% |
Bonds | 0.00% | 0.00% | 4.72% | 85.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAGTX % Rank | |
---|---|---|---|---|
Technology | 73.12% | 2.80% | 100.00% | 37.10% |
Communication Services | 9.46% | 0.00% | 97.05% | 52.58% |
Consumer Cyclical | 7.67% | 0.00% | 51.15% | 42.26% |
Financial Services | 5.82% | 0.00% | 52.54% | 35.48% |
Real Estate | 3.51% | 0.00% | 15.05% | 10.65% |
Industrials | 0.42% | 0.00% | 53.73% | 60.97% |
Utilities | 0.00% | 0.00% | 6.27% | 84.84% |
Healthcare | 0.00% | 0.00% | 43.58% | 93.55% |
Energy | 0.00% | 0.00% | 7.96% | 85.16% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 87.42% |
Basic Materials | 0.00% | 0.00% | 36.08% | 86.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAGTX % Rank | |
---|---|---|---|---|
US | 82.28% | 0.00% | 100.53% | 66.56% |
Non US | 16.72% | 0.00% | 99.27% | 30.55% |
JAGTX - Expenses
Operational Fees
JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.08% | 2.97% | 41.80% |
Management Fee | 0.64% | 0.00% | 1.95% | 42.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.02% | 0.50% | 90.57% |
Sales Fees
JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | 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 | 43.00% | 0.00% | 281.00% | 57.50% |
JAGTX - Distributions
Dividend Yield Analysis
JAGTX | Category Low | Category High | JAGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 87.22% |
Dividend Distribution Analysis
JAGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JAGTX | Category Low | Category High | JAGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.30% | 2.08% | 48.84% |
Capital Gain Distribution Analysis
JAGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.015 | OrdinaryDividend |
Dec 17, 2015 | $0.071 | OrdinaryDividend |
Dec 17, 2014 | $0.016 | OrdinaryDividend |
Dec 14, 2007 | $0.060 | OrdinaryDividend |
Dec 16, 2005 | $0.008 | OrdinaryDividend |
Dec 15, 2000 | $0.326 | OrdinaryDividend |
Dec 10, 1999 | $0.020 | OrdinaryDividend |
JAGTX - Fund Manager Analysis
Managers
Denny Fish
Start Date
Tenure
Tenure Rank
Jan 12, 2016
6.39
6.4%
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.
Jonathan Cofsky
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Jonathan Cofsky is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the Global Technology and Innovation strategy since 2022. He was previously an assistant portfolio manager on the strategy from 2020. Additionally, he serves as a Research Analyst primarily focused on the Technology sector. Prior to joining Janus in 2014, Jonathan was at Sanford C. Bernstein for eight years, most recently as a vice president on the top-ranked Institutional Investor IT hardware team. While there, he also served as a senior research associate on teams covering software, semiconductors, data networking equipment, aerospace and defense. Jonathan received his bachelor of arts degree in economics from Dartmouth College. He holds the Chartered Financial Analyst designation and has 16 years of investment industry experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |