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Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Large Cap Value Fund

JAPIX | Fund

$5.55

$99 M

4.01%

$0.22

0.90%

Vitals

YTD Return

-59.5%

1 yr return

43.5%

3 Yr Avg Return

10.8%

5 Yr Avg Return

10.7%

Net Assets

$99 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$5.6
$5.55
$15.85

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Large Cap Value Fund

JAPIX | Fund

$5.55

$99 M

4.01%

$0.22

0.90%

JAPIX - Profile

Distributions

  • YTD Total Return -59.5%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Semi-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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Preloger

Fund Description

JAPIX - Performance

Return Ranking - Trailing

Period JAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -59.5% -60.8% 32.6% 99.67%
1 Yr 43.5% -11.4% 99.9% 58.83%
3 Yr 10.8%* -1.8% 23.6% 63.06%
5 Yr 10.7%* 3.2% 21.6% 75.63%
10 Yr 9.4%* 0.8% 16.8% 80.45%

* Annualized

Return Ranking - Calendar

Period JAPIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -26.7% 285.0% 81.11%
2022 21.6% -32.1% 76.3% 33.28%
2021 -23.8% -62.4% 16.7% 88.56%
2020 0.2% -72.0% 37.9% 91.72%
2019 3.2% -61.4% 31.0% 92.71%

Total Return Ranking - Trailing

Period JAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -59.5% -60.8% 32.6% 99.67%
1 Yr 43.5% -11.4% 99.9% 53.54%
3 Yr 10.8%* -1.8% 23.6% 58.43%
5 Yr 10.7%* 2.8% 21.6% 72.21%
10 Yr 9.4%* 0.6% 16.8% 77.47%

* Annualized

Total Return Ranking - Calendar

Period JAPIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -26.7% 285.0% 81.11%
2022 21.6% -32.1% 76.3% 33.36%
2021 -8.8% -37.1% 17.4% 30.92%
2020 14.6% -9.5% 37.9% 49.95%
2019 12.2% -27.9% 32.2% 62.35%

NAV & Total Return History

JAPIX - Holdings

Concentration Analysis

JAPIX Category Low Category High JAPIX % Rank
Net Assets 99 M 390 K 119 B 83.09%
Number of Holdings 62 2 1673 68.89%
Net Assets in Top 10 78.3 K 78.3 K 26.6 B 99.76%
Weighting of Top 10 25.18% 5.5% 100.0% 59.89%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.21%
  2. Pfizer Inc 3.14%
  3. Unilever PLC ADR 3.12%
  4. Oracle Corp 3.10%
  5. DuPont de Nemours Inc 2.77%
  6. U.S. Bancorp 2.71%
  7. Public Storage 2.65%
  8. Johnson & Johnson 2.43%
  9. Comcast Corp Class A 2.43%
  10. Evergy Inc 2.41%

Asset Allocation

Weighting Return Low Return High JAPIX % Rank
Stocks 		97.08% 51.79% 147.05% 73.27%
Cash 		2.91% -47.04% 23.57% 22.42%
Preferred Stocks 		0.00% 0.00% 14.98% 22.58%
Other 		0.00% -1.63% 26.80% 16.57%
Convertible Bonds 		0.00% 0.00% 8.69% 16.65%
Bonds 		0.00% -3.65% 36.30% 19.50%

Stock Sector Breakdown

Weighting Return Low Return High JAPIX % Rank
Financial Services 		28.24% 0.00% 56.11% 11.50%
Healthcare 		13.08% 0.00% 33.68% 62.56%
Technology 		12.08% 0.00% 54.02% 38.91%
Industrials 		9.16% 0.00% 45.96% 80.51%
Real Estate 		7.04% 0.00% 97.80% 6.53%
Basic Materials 		6.98% 0.00% 25.80% 7.59%
Utilities 		6.53% 0.00% 26.67% 21.37%
Communication Services 		5.97% 0.00% 27.29% 62.23%
Consumer Defense 		4.54% 0.00% 30.04% 85.15%
Energy 		3.25% 0.00% 24.05% 74.39%
Consumer Cyclical 		3.13% 0.00% 31.91% 91.27%

Stock Geographic Breakdown

Weighting Return Low Return High JAPIX % Rank
US 		92.54% 26.40% 145.38% 59.14%
Non US 		4.54% 0.00% 45.20% 43.95%

JAPIX - Expenses

Operational Fees

JAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 15.68% 55.49%
Management Fee 0.45% 0.00% 1.69% 25.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

JAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 481.00% 52.01%

JAPIX - Distributions

Dividend Yield Analysis

JAPIX Category Low Category High JAPIX % Rank
Dividend Yield 4.01% 0.00% 2.53% 20.47%

Dividend Distribution Analysis

JAPIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JAPIX Category Low Category High JAPIX % Rank
Net Income Ratio 1.67% -3.83% 5.26% 59.95%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JAPIX - Fund Manager Analysis

Managers

Kevin Preloger

Start Date

Tenure

Tenure Rank

Dec 31, 2008

12.34

12.3%

Kevin Preloger is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Preloger joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 7.0 15.34

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