JAGTX: Janus Henderson Global Technology T

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JAGTX Janus Henderson Global Technology T


Profile

JAGTX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 19.1%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $3.92 B
  • Holdings in Top 10 42.8%

52 WEEK LOW AND HIGH

$42.70
$33.52
$42.70

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

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 24.8%
  • 5 Yr Annualized Total Return 19.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Technology and Innovation 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

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Categories

Fund Company Quick Screens

JAGTX - Fund Company Quick Screens


Performance

JAGTX - Performance

Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 0.0% 26.7% 47.78%
1 Yr 27.6% -10.7% 47.7% 38.07%
3 Yr 19.1%* -20.3% 29.2% 22.15%
5 Yr 13.7%* -15.7% 21.0% 28.97%
10 Yr 12.0%* -1.0% 18.2% 42.86%

* Annualized

Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
2019 33.4% -3.0% 62.7% 44.83%
2018 -5.4% -49.7% 4.3% 23.17%
2017 33.9% -17.3% 55.5% 22.73%
2016 8.5% -17.1% 32.1% 31.72%
2015 -3.3% -17.6% 11.6% 68.28%

Total Return Ranking - Trailing

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 0.0% 26.7% 47.78%
1 Yr 27.6% -10.7% 47.7% 38.07%
3 Yr 24.8%* -20.3% 33.4% 12.66%
5 Yr 19.8%* -15.7% 31.2% 12.41%
10 Yr 18.0%* -1.0% 24.2% 13.39%

* Annualized

Total Return Ranking - Calendar

Period JAGTX Return Category Return Low Category Return High Rank in Category (%)
2019 33.4% -3.0% 62.7% 44.83%
2018 0.8% -49.7% 5.1% 18.29%
2017 44.6% -17.3% 55.5% 11.69%
2016 13.7% -17.1% 32.8% 15.86%
2015 4.4% -13.9% 83.1% 49.66%

NAV & Total Return History


Holdings

JAGTX - Holdings

Concentration Analysis

JAGTX Category Low Category High JAGTX % Rank
Net Assets 3.92 B 87.5 K 30.3 B 17.22%
Number of Holdings 70 22 353 41.11%
Net Assets in Top 10 1.59 B 19 K 16.2 B 20.00%
Weighting of Top 10 42.84% 13.3% 81.1% 66.11%

Top 10 Holdings

  1. Microsoft Corp 7.97%
  2. Adobe Inc 4.39%
  3. Apple Inc 4.35%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  5. Salesforce.com Inc 3.97%
  6. Amazon.com Inc 3.93%
  7. Alibaba Group Holding Ltd ADR 3.81%
  8. ASML Holding NV 3.66%
  9. Texas Instruments Inc 3.38%
  10. Mastercard Inc A 3.38%

Asset Allocation

Weighting Return Low Return High JAGTX % Rank
Stocks
97.10% 77.58% 100.94% 70.00%
Cash
2.90% 0.00% 16.16% 32.78%
Preferred Stocks
0.00% 0.00% 1.11% 75.00%
Other
0.00% -4.36% 6.23% 70.56%
Convertible Bonds
0.00% 0.00% 0.00% 72.22%
Bonds
0.00% 0.00% 0.13% 77.22%

Stock Sector Breakdown

Weighting Return Low Return High JAGTX % Rank
Technology
69.71% 29.48% 100.00% 45.00%
Communication Services
10.48% 0.00% 36.50% 66.67%
Consumer Cyclical
9.23% 0.00% 31.80% 36.11%
Real Estate
5.62% 0.00% 8.61% 5.56%
Financial Services
4.04% 0.00% 47.61% 74.44%
Industrials
0.92% 0.00% 27.35% 60.56%
Utilities
0.00% 0.00% 4.08% 72.22%
Healthcare
0.00% 0.00% 33.24% 85.56%
Energy
0.00% 0.00% 1.25% 72.22%
Consumer Defense
0.00% 0.00% 4.75% 78.33%
Basic Materials
0.00% 0.00% 6.64% 78.33%

Stock Geographic Breakdown

Weighting Return Low Return High JAGTX % Rank
US
79.01% 41.34% 98.92% 82.78%
Non US
18.09% 0.62% 53.48% 20.00%

Expenses

JAGTX - Expenses

Operational Fees

JAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.10% 17.46% 80.81%
Management Fee 0.64% 0.09% 1.95% 25.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.04% 0.50% 77.55%

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% 2.00% 732.00% 32.20%

Distributions

JAGTX - Distributions

Dividend Yield Analysis

JAGTX Category Low Category High JAGTX % Rank
Dividend Yield 0.00% 0.00% 8.46% 72.78%

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% -2.08% 1.32% 35.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JAGTX - Fund Manager Analysis

Managers

Denny Fish


Start Date

Tenure

Tenure Rank

Jan 12, 2016

4.05

4.1%

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


Start Date

Tenure

Tenure Rank

Dec 01, 2018

1.17

1.2%

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 Category High Category Average Category Mode
0.17 30.1 8.06 5.93