JAMRX: Janus Henderson Research T

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JAMRX Janus Henderson Research T

  • Fund
  • JAMRX
  • Price as of: Dec 12, 2019
  • $53.43
    + $0.29 + 0.55%

Profile

JAMRX - Profile

Vitals

  • YTD Return 31.3%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $15.1 B
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$53.43
$37.86
$53.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 31.3%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Research Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    May 03, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Carmel Wellso

Fund Description

The Janus Research Fund Class T (JAMRX) is a low-cost, actively managed fund that seeks to grow investor capital over the long term. The fund is managed by a team and each of Janus’ sector analyst teams picks their best ideas to submit for potential holding in JAMRX. After further vetting, JAMRX selects the best stocks to be included in the fund. There is no market-cap requirement for stock selection.

Given its high conviction and team management approach, JAMRX makes an interesting pick for investors looking to overweight growth in their portfolios. The fund is managed by Janus Capital.


Get Updates About JAMRX

Sign up for Advisor Access to receive email updates about JAMRX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

JAMRX - Fund Company Quick Screens


Performance

JAMRX - Performance

Return Ranking - Trailing

Period JAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.3% -68.6% 60.4% 17.48%
1 Yr 12.5% -84.3% 58.2% 64.19%
3 Yr 7.5%* -48.9% 31.7% 61.26%
5 Yr 2.0%* -34.3% 20.8% 70.79%
10 Yr 8.3%* -12.0% 17.7% 56.84%

* Annualized

Return Ranking - Calendar

Period JAMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.4% -65.5% 13.4% 48.44%
2017 16.0% -46.3% 37.5% 65.02%
2016 -3.9% -43.3% 15.3% 69.43%
2015 -3.9% -38.0% 11.4% 52.18%
2014 -0.8% -52.4% 105.4% 62.36%

Total Return Ranking - Trailing

Period JAMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.3% -68.6% 60.4% 17.48%
1 Yr 24.8% -84.3% 49.1% 7.27%
3 Yr 16.5%* -48.9% 31.7% 26.09%
5 Yr 12.1%* -34.3% 20.8% 23.28%
10 Yr 13.9%* -7.6% 17.7% 18.48%

* Annualized

Total Return Ranking - Calendar

Period JAMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.8% -65.5% 16.5% 24.96%
2017 26.1% -28.2% 51.5% 48.72%
2016 1.4% -43.3% 17.1% 57.92%
2015 5.2% -38.0% 17.3% 28.87%
2014 14.3% -52.4% 120.7% 7.76%

NAV & Total Return History


Holdings

JAMRX - Holdings

Concentration Analysis

JAMRX Category Low Category High JAMRX % Rank
Net Assets 15.1 B 1.25 M 199 B 7.89%
Number of Holdings 84 7 2081 33.02%
Net Assets in Top 10 5.79 B 429 K 53.6 B 6.81%
Weighting of Top 10 40.53% 11.9% 100.0% 44.62%

Top 10 Holdings

  1. Microsoft Corp 8.58%
  2. Amazon.com Inc 6.07%
  3. Alphabet Inc Class C 6.00%
  4. Apple Inc 3.59%
  5. Visa Inc Class A 3.12%
  6. Mastercard Inc A 2.96%
  7. Adobe Inc 2.75%
  8. Texas Instruments Inc 2.61%
  9. Salesforce.com Inc 2.46%
  10. Facebook Inc A 2.39%

Asset Allocation

Weighting Return Low Return High JAMRX % Rank
Stocks
99.88% 80.50% 105.55% 9.90%
Cash
0.12% -5.55% 16.25% 87.16%
Preferred Stocks
0.00% 0.00% 2.51% 38.52%
Other
0.00% -0.49% 3.79% 41.07%
Convertible Bonds
0.00% 0.00% 0.02% 29.85%
Bonds
0.00% -0.51% 3.92% 34.80%

Stock Sector Breakdown

Weighting Return Low Return High JAMRX % Rank
Technology
40.32% 6.90% 58.59% 6.26%
Consumer Cyclical
17.35% 0.00% 49.54% 28.77%
Healthcare
13.17% 0.00% 46.23% 57.15%
Financial Services
9.44% 0.00% 32.66% 74.25%
Industrials
9.12% 0.00% 24.88% 48.03%
Consumer Defense
3.30% 0.00% 18.34% 69.22%
Real Estate
3.26% 0.00% 10.67% 27.46%
Basic Materials
2.67% 0.00% 10.78% 28.00%
Communication Services
0.90% 0.00% 28.18% 76.49%
Energy
0.23% -0.02% 7.24% 52.28%
Utilities
0.13% -0.01% 9.70% 28.00%

Stock Geographic Breakdown

Weighting Return Low Return High JAMRX % Rank
US
99.88% 80.50% 100.51% 1.78%
Non US
0.00% 0.00% 17.37% 92.50%

Expenses

JAMRX - Expenses

Operational Fees

JAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 165.48% 73.60%
Management Fee 0.56% 0.00% 1.40% 30.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% 90.71%

Sales Fees

JAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

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.

JAMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 536.00% 50.78%

Distributions

JAMRX - Distributions

Dividend Yield Analysis

JAMRX Category Low Category High JAMRX % Rank
Dividend Yield 0.18% 0.00% 15.28% 20.19%

Dividend Distribution Analysis

JAMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JAMRX Category Low Category High JAMRX % Rank
Net Income Ratio 0.41% -7.55% 1.83% 24.92%

Capital Gain Distribution Analysis

JAMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JAMRX - Fund Manager Analysis

Managers

Carmel Wellso


Start Date

Tenure

Tenure Rank

Dec 15, 2014

4.96

5.0%

Carmel Wellso is Director of Research at Janus Henderson Investors. In this role, she has responsibility for the global U.S.-based equity research effort at the firm. Her responsibility is to maintain a powerful and successful investment culture by attracting and retaining strong analysts, managing global research coverage, driving independent research and collaborating with portfolio managers and the global chief investment officer. As head of the Portfolio Oversight Team for the firm, Ms. Wellso helps to oversee the firm’s research strategies, which consist of the best ideas of her analyst team. Additionally, Ms. Wellso has extensive, global investment experience. Prior to joining Janus as a research analyst in 2008, she was a partner focusing on global financial services at Standard Pacific Capital. Prior to that, she served as director of Asian equity sales for UBS Warburg. Ms. Wellso also served as an assistant director and Asian banking analyst with ING Barings Securities where she led consistently top-ranked financials teams. She began her investment career as a credit analyst at MHT/Chemical Bank (JP Morgan Chase), where she focused on emerging market sovereign exposures and financial sector lending. Ms. Wellso received her bachelor of arts degree in English literature and business administration from Marquette University and her MBA from the Thunderbird School of Global Management. She also served for two years in the U.S. Peace Corps in Kenya.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 7.98 0.42