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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -6.9% | 18.9% | 42.13% |
| 1 Yr | 14.9% | -19.1% | 33.2% | 41.48% |
| 3 Yr | 15.5%* | -22.2% | 26.5% | 23.42% |
| 5 Yr | 11.2%* | -16.3% | 18.7% | 28.28% |
| 10 Yr | 11.1%* | -1.6% | 17.1% | 43.64% |
* Annualized
| 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% |
| Period | JAGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -6.9% | 18.9% | 42.13% |
| 1 Yr | 14.9% | -19.1% | 33.2% | 41.48% |
| 3 Yr | 21.1%* | -22.2% | 30.6% | 12.66% |
| 5 Yr | 17.3%* | -16.3% | 27.9% | 12.41% |
| 10 Yr | 17.0%* | -1.6% | 22.8% | 13.64% |
* Annualized
| 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% |
| JAGTX | Category Low | Category High | JAGTX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.92 B | 87.5 K | 30.3 B | 16.67% |
| Number of Holdings | 70 | 22 | 384 | 39.44% |
| Net Assets in Top 10 | 1.59 B | 19 K | 17.6 B | 19.44% |
| Weighting of Top 10 | 42.84% | 14.3% | 81.1% | 69.44% |
| Weighting | Return Low | Return High | JAGTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.10% | 86.23% | 100.94% | 66.67% |
| Cash | 2.90% | 0.00% | 12.89% | 35.00% |
| Preferred Stocks | 0.00% | 0.00% | 1.04% | 59.44% |
| Other | 0.00% | -4.36% | 6.59% | 58.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 53.89% |
| Bonds | 0.00% | 0.00% | 0.13% | 58.33% |
| Weighting | Return Low | Return High | JAGTX % Rank | |
|---|---|---|---|---|
| Technology | 69.71% | 29.48% | 100.00% | 38.89% |
| Communication Services | 10.48% | 0.00% | 43.22% | 66.11% |
| Consumer Cyclical | 9.23% | 0.00% | 31.80% | 38.33% |
| Real Estate | 5.62% | 0.00% | 8.18% | 5.00% |
| Financial Services | 4.04% | 0.00% | 47.61% | 73.89% |
| Industrials | 0.92% | 0.00% | 33.78% | 60.00% |
| Utilities | 0.00% | 0.00% | 3.80% | 53.89% |
| Healthcare | 0.00% | 0.00% | 33.24% | 81.11% |
| Energy | 0.00% | 0.00% | 1.25% | 54.44% |
| Consumer Defense | 0.00% | 0.00% | 6.01% | 67.78% |
| Basic Materials | 0.00% | 0.00% | 3.13% | 60.56% |
| Weighting | Return Low | Return High | JAGTX % Rank | |
|---|---|---|---|---|
| US | 79.01% | 42.64% | 98.77% | 82.78% |
| Non US | 18.09% | 0.57% | 53.48% | 19.44% |
| JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.10% | 26.92% | 81.25% |
| Management Fee | 0.64% | 0.09% | 1.95% | 23.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.04% | 0.50% | 75.51% |
| 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 |
| JAGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 27.50% |
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% | 32.56% |
| JAGTX | Category Low | Category High | JAGTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.80% | 54.44% |
| JAGTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| JAGTX | Category Low | Category High | JAGTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -2.08% | 1.32% | 34.09% |
| JAGTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| 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 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 30.1 | 8.06 | 5.93 |
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