JAPCX: Janus Henderson Large Cap Value C

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JAPCX Janus Henderson Large Cap Value C

  • Fund
  • JAPCX
  • Price as of: Dec 10, 2019
  • $14.37
    - $0.01 - 0.07%

Profile

JAPCX - Profile

Vitals

  • YTD Return 23.0%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $114 M
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$14.37
$11.11
$14.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Large Cap Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Dec 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Preloger

Fund Description

The fund primarily invests in the common stocks of large-sized companies whose stock prices the managers believe to be undervalued. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.


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Categories

Fund Company Quick Screens

JAPCX - Fund Company Quick Screens


Performance

JAPCX - Performance

Return Ranking - Trailing

Period JAPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -31.4% 47.0% 23.25%
1 Yr -2.6% -49.5% 32.9% 92.33%
3 Yr -4.8%* -21.7% 15.9% 92.29%
5 Yr -3.3%* -16.7% 14.1% 89.54%
10 Yr 1.6%* -4.8% 17.6% 93.41%

* Annualized

Return Ranking - Calendar

Period JAPCX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.9% -62.4% 16.7% 86.69%
2017 0.1% -16.5% 22.0% 91.28%
2016 3.2% -27.9% 31.0% 93.27%
2015 -8.5% -43.1% 1.3% 41.76%
2014 3.8% -46.4% 75.9% 51.76%

Total Return Ranking - Trailing

Period JAPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -31.4% 47.0% 23.25%
1 Yr 15.6% -42.3% 32.9% 19.42%
3 Yr 7.8%* -10.9% 15.9% 36.94%
5 Yr 6.4%* -16.7% 14.1% 45.91%
10 Yr 8.8%* -4.8% 17.6% 70.27%

* Annualized

Total Return Ranking - Calendar

Period JAPCX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.7% -37.1% 17.4% 35.93%
2017 13.5% -16.5% 24.7% 62.16%
2016 11.1% -27.9% 32.2% 70.92%
2015 -3.9% -28.9% 3.9% 38.36%
2014 10.2% -45.2% 78.4% 44.31%

NAV & Total Return History


Holdings

JAPCX - Holdings

Concentration Analysis

JAPCX Category Low Category High JAPCX % Rank
Net Assets 114 M 1.12 M 89 B 81.86%
Number of Holdings 57 18 1201 75.29%
Net Assets in Top 10 84.4 K 84.4 K 22.5 B 99.80%
Weighting of Top 10 29.18% 6.1% 186.4% 42.55%

Top 10 Holdings

  1. U.S. Bancorp 3.46%
  2. Chubb Ltd 3.40%
  3. Evergy Inc 3.15%
  4. The Hartford Financial Services Group Inc 3.02%
  5. Berkshire Hathaway Inc B 2.95%
  6. Public Storage 2.88%
  7. Entergy Corp 2.68%
  8. Oracle Corp 2.62%
  9. Chevron Corp 2.58%
  10. Laboratory Corp of America Holdings 2.44%

Asset Allocation

Weighting Return Low Return High JAPCX % Rank
Stocks
95.60% 85.66% 135.68% 87.35%
Cash
4.39% -98.89% 13.68% 9.12%
Preferred Stocks
0.00% 0.00% 6.74% 77.25%
Other
0.00% -3.87% 28.16% 75.29%
Convertible Bonds
0.00% 0.00% 6.74% 75.88%
Bonds
0.00% -0.41% 76.99% 77.75%

Stock Sector Breakdown

Weighting Return Low Return High JAPCX % Rank
Financial Services
29.24% 0.00% 55.05% 10.30%
Healthcare
10.76% 0.00% 30.31% 81.26%
Technology
9.51% 0.00% 28.84% 43.87%
Real Estate
8.04% 0.00% 18.40% 4.51%
Industrials
7.78% 0.00% 37.00% 79.88%
Energy
7.52% 0.00% 20.60% 64.97%
Consumer Defense
7.12% 0.00% 42.20% 65.46%
Utilities
6.76% 0.00% 74.30% 22.67%
Consumer Cyclical
3.98% 0.00% 32.70% 82.92%
Basic Materials
3.29% 0.00% 25.67% 49.46%
Communication Services
1.60% 0.00% 23.34% 92.35%

Stock Geographic Breakdown

Weighting Return Low Return High JAPCX % Rank
US
87.41% 80.15% 133.82% 84.41%
Non US
8.19% 0.00% 16.12% 21.76%

Expenses

JAPCX - Expenses

Operational Fees

JAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 27.58% 10.07%
Management Fee 0.45% 0.00% 1.50% 22.16%
12b-1 Fee 1.00% 0.00% 1.00% 96.07%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

JAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 81.20%

Trading Fees

JAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

JAPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 1011.00% 40.55%

Distributions

JAPCX - Distributions

Dividend Yield Analysis

JAPCX Category Low Category High JAPCX % Rank
Dividend Yield 0.73% 0.00% 11.53% 43.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAPCX Category Low Category High JAPCX % Rank
Net Income Ratio 0.93% -2.06% 3.68% 85.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JAPCX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.92

10.9%

Kevin Preloger is co-portfolio manager of the Perkins Large Cap Value strategy and a research analyst covering the financial services sector. Mr. Preloger joined Perkins in May 2002 as a research analyst covering the financial services sector. Prior to joining Perkins, he worked at ABN AMRO/LaSalle Bank Wealth Management as an analyst covering both the financial services and technology sectors during his five-year tenure at the firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.03 0.81