JANSX: Janus T

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JANSX Janus T

  • Fund
  • JANSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

JANSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $7.79 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 01, 2017

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Fund
  • Fund Family Name N/A
  • Inception Date Feb 05, 1970
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The Janus Fund Class T (JANSX) is a low-cost, actively managed fund that seeks to grow investor capital over the long term. JANSX uses fundamental research to uncover domestic large-cap stocks that have high-quality franchises, market leadership positions, and feature sustainable above-average earnings. These qualities must be true for at least the next five years.

With JANSX’s focus on growth, the fund makes an ideal subcore position when coupled with a broader equity portfolio. The fund is internally managed by Janus Capital.

JANSX - Mutual Fund Categories

JANSX - Performance

Return Ranking - Trailing

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.9% -62.3% 16.6% N/A
3 Yr 10.8%* -37.8% 23.3% N/A
5 Yr 12.2%* -31.0% 23.8% N/A
10 Yr 6.6%* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.9% -62.3% 24.1% N/A
3 Yr 10.8%* -37.8% 29.4% N/A
5 Yr 12.2%* -31.0% 32.7% N/A
10 Yr 6.6%* -12.5% 19.9% N/A

* Annualized


Total Return Ranking - Calendar

Period JANSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

JANSX - Holdings

Concentration Analysis

JANSX Category Low Category High JANSX % Rank
Net Assets 7.79 B 998 K 193 B N/A
Number of Holdings 81 6 2032 N/A
Net Assets in Top 10 2.47 B 592 K 54.6 B N/A
Weighting of Top 10 31.72% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc C 6.06%

  2. Microsoft Corp 5.26%

  3. Amazon.com Inc 3.63%

  4. Salesforce.com Inc 2.93%

  5. Apple Inc 2.75%

  6. Facebook Inc A 2.65%

  7. Adobe Systems Inc 2.53%

  8. Altria Group Inc 2.20%

  9. General Dynamics Corp 1.85%

  10. American Tower Corp 1.85%


Asset Allocation

Weighting Return Low Return High JANSX % Rank
Stocks
97.93% 17.95% 118.91% N/A
Cash
1.98% -22.12% 54.51% N/A
Other
0.08% -21.17% 14.61% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JANSX % Rank
Technology
35.88% 0.00% 60.97% N/A
Consumer Cyclical
14.63% 0.00% 32.85% N/A
Healthcare
14.16% 0.00% 96.10% N/A
Industrials
13.46% 0.00% 25.15% N/A
Consumer Defense
7.32% 0.00% 17.04% N/A
Financial Services
5.61% 0.00% 40.20% N/A
Communication Services
4.46% 0.00% 15.66% N/A
Real Estate
1.74% 0.00% 10.15% N/A
Energy
0.67% 0.00% 15.29% N/A
Utilities
0.00% -0.01% 10.18% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JANSX % Rank
US
94.20% 7.01% 117.83% N/A
Non US
3.73% 0.00% 92.52% N/A

JANSX - Expenses

Operational Fees

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 15.15% N/A
Management Fee 0.55% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

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.

JANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 650.00% N/A

JANSX - Distributions

Dividend Yield Analysis

JANSX Category Low Category High JANSX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JANSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JANSX Category Low Category High JANSX % Rank
Net Income Ratio 0.17% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

JANSX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0