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JAGTX Janus Henderson Global Technology T

  • Fund
  • JAGTX
  • Price as of: Jul 19, 2019
  • $38.05 - $0.26 - 0.68%
  • Category
  • Technology Equities

JAGTX - Profile

Vitals

  • YTD Return 31.2%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $3.22 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$38.05
$27.02
$38.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 32.1%
  • 3 Yr Annualized Total Return 26.3%
  • 5 Yr Annualized Total Return 19.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Global Technology Fund
  • Fund Family Name Janus Henderson
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Denny Fish

JAGTX - Performance

Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.2% 7.2% 38.4% 23.85%
1 Yr 4.4% -26.8% 14.9% 16.92%
3 Yr 18.4%* -6.0% 25.3% 21.43%
5 Yr 9.1%* -4.3% 19.1% 38.40%
10 Yr 12.6%* 1.9% 18.5% 39.13%

* Annualized


Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.4% -31.2% 4.3% 26.15%
2017 33.9% -15.6% 55.5% 22.31%
2016 8.5% -18.0% 32.1% 31.75%
2015 -3.3% -17.6% 11.6% 69.84%
2014 -7.5% -63.5% 36.9% 88.80%

Total Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% 7.2% 38.4% 17.69%
1 Yr 11.9% -24.7% 14.9% 10.00%
3 Yr 26.3%* 2.7% 30.0% 8.73%
5 Yr 19.2%* -3.6% 31.3% 10.40%
10 Yr 18.6%* 1.9% 25.0% 10.87%

* Annualized


Total Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
2018 0.8% -31.0% 5.1% 21.54%
2017 44.6% 1.8% 55.5% 15.38%
2016 13.7% -18.0% 32.8% 18.25%
2015 4.4% -13.9% 83.1% 52.38%
2014 9.7% -63.5% 38.5% 60.00%

NAV & Total Return History

JAGTX - Holdings

Concentration Analysis

JAGTX Category Low Category High JAGTX % Rank
Net Assets 3.22 B 4.87 M 22.8 B 13.08%
Number of Holdings 74 31 338 36.15%
Net Assets in Top 10 1.18 B 866 K 12.4 B 13.85%
Weighting of Top 10 38.80% 17.8% 73.1% 76.92%

Top 10 Holdings

  1. Microsoft Corp 6.99%

  2. Alphabet Inc Class C 5.97%

  3. Alibaba Group Holding Ltd ADR 4.32%

  4. Salesforce.com Inc 3.43%

  5. Texas Instruments Inc 3.32%

  6. Mastercard Inc A 3.27%

  7. Adobe Inc 3.09%

  8. Amazon.com Inc 2.94%

  9. Taiwan Semiconductor Manufacturing Co Ltd 2.90%

  10. Gartner Inc A 2.57%


Asset Allocation

Weighting Return Low Return High JAGTX % Rank
Stocks
98.17% 78.21% 99.85% 50.77%
Cash
1.83% 0.00% 21.79% 47.69%
Preferred Stocks
0.00% 0.00% 0.96% 59.23%
Other
0.00% -2.73% 6.18% 56.15%
Convertible Bonds
0.00% 0.00% 0.00% 54.62%
Bonds
0.00% 0.00% 0.66% 55.38%

Stock Sector Breakdown

Weighting Return Low Return High JAGTX % Rank
Technology
72.24% 5.76% 99.85% 55.38%
Consumer Cyclical
12.05% 0.00% 26.75% 23.85%
Real Estate
3.88% 0.00% 4.81% 8.46%
Financial Services
3.27% 0.00% 38.86% 76.92%
Industrials
2.94% 0.00% 24.13% 53.08%
Communication Services
2.84% 0.00% 90.02% 10.77%
Utilities
0.00% 0.00% 0.75% 59.23%
Healthcare
0.00% 0.00% 32.02% 70.77%
Energy
0.00% 0.00% 0.79% 54.62%
Consumer Defense
0.00% 0.00% 9.90% 62.31%
Basic Materials
0.00% 0.00% 0.95% 58.46%

Stock Geographic Breakdown

Weighting Return Low Return High JAGTX % Rank
US
78.80% 3.24% 98.91% 86.92%
Non US
19.37% 0.00% 93.22% 17.69%

JAGTX - Expenses

Operational Fees

JAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.10% 3.70% 83.85%
Management Fee 0.64% 0.09% 1.50% 24.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.50% 80.72%

Sales Fees

JAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 2.00% 0.75% 2.00% 30.30%

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.

JAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 595.60% 11.54%

JAGTX - Distributions

Dividend Yield Analysis

JAGTX Category Low Category High JAGTX % Rank
Dividend Yield 0.00% 0.00% 0.01% 8.46%

Dividend Distribution Analysis

JAGTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAGTX Category Low Category High JAGTX % Rank
Net Income Ratio -0.08% -2.16% 2.30% 26.92%

Capital Gain Distribution Analysis

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

JAGTX - Managers

Denny Fish

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2016

3.47

3.5%

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.


Garth Yettick

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2018

0.58

0.6%

Garth Yettick is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on technology companies, a role he has held since 1997. Mr. Yettick was an assistant portfolio manager from 2016 to 2018. Prior to joining Janus as an analyst in 1997, he was a management consultant in the financial services industry, assisting banks with profitability measurement and analysis. Mr. Yettick received his bachelor of arts degree in computer science and mathematics from Harvard University, where he graduated magna cum laude and Phi Beta Kappa. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

29.51

Category Average

8.15

Category Mode

5.34