JATAX: Janus Henderson Global Technology and Innovation Fund - MutualFunds.com
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Janus Henderson Glb Tech and Innovt A

JATAX - Snapshot

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 30.0%
  • 5 Yr Annualized Return 29.3%
  • Net Assets $6.16 B
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$54.61
$30.16
$56.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare JATAX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.51

+0.60%

$47.25 B

0.80%

$1.49

3.49%

0.10%

$366.24

+0.67%

$47.25 B

0.80%

$2.91

3.19%

0.10%

$133.94

+0.84%

$38.25 B

0.90%

$1.20

3.08%

0.13%

$27.09

-0.11%

$12.19 B

-

$0.15

-0.11%

0.70%

$28.43

-0.18%

$11.72 B

-

$0.03

5.81%

0.71%

JATAX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 27.5%
  • 5 Yr Annualized Total Return 27.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Technology and Innovation Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Denny Fish

Fund Description

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.


JATAX - Performance

Return Ranking - Trailing

Period JATAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -2.6% 32.4% 72.09%
1 Yr 50.8% 6.5% 157.1% 44.54%
3 Yr 30.0%* 4.4% 54.0% 26.83%
5 Yr 29.3%* 0.0% 49.3% 21.76%
10 Yr 19.7%* 4.8% 23.5% 32.58%

* Annualized

Return Ranking - Calendar

Period JATAX Return Category Return Low Category Return High Rank in Category (%)
2020 38.1% -63.4% 154.1% 57.26%
2019 33.0% -3.0% 63.7% 53.15%
2018 -5.5% -49.7% 16.4% 33.50%
2017 33.6% -17.3% 83.6% 29.10%
2016 8.3% -17.1% 43.0% 41.62%

Total Return Ranking - Trailing

Period JATAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -2.6% 29.9% 73.26%
1 Yr 42.1% 1.1% 157.1% 74.37%
3 Yr 27.5%* 3.2% 54.0% 44.39%
5 Yr 27.7%* 0.0% 49.3% 33.68%
10 Yr 19.0%* 4.8% 23.5% 42.70%

* Annualized

Total Return Ranking - Calendar

Period JATAX Return Category Return Low Category Return High Rank in Category (%)
2020 38.1% -63.4% 154.1% 57.26%
2019 33.0% -3.0% 63.7% 53.15%
2018 0.7% -49.7% 16.4% 22.34%
2017 44.5% -17.3% 83.6% 12.70%
2016 13.6% -17.1% 43.0% 22.54%

NAV & Total Return History


JATAX - Holdings

Concentration Analysis

JATAX Category Low Category High JATAX % Rank
Net Assets 6.16 B 3.7 M 47.2 B 13.79%
Number of Holdings 75 22 460 37.31%
Net Assets in Top 10 2.53 B 1.35 M 27 B 13.85%
Weighting of Top 10 46.80% 7.5% 88.1% 40.77%

Top 10 Holdings

  1. Microsoft Corp 9.53%
  2. Apple Inc 6.55%
  3. Amazon.com Inc 4.77%
  4. Adobe Inc 4.12%
  5. Facebook Inc A 4.12%
  6. ASML Holding NV 4.02%
  7. ASML Holding NV 4.02%
  8. ASML Holding NV 4.02%
  9. ASML Holding NV 4.02%
  10. ASML Holding NV 4.02%

Asset Allocation

Weighting Return Low Return High JATAX % Rank
Stocks
96.60% 82.72% 106.91% 83.85%
Cash
3.40% -6.91% 17.28% 13.46%
Preferred Stocks
0.00% 0.00% 1.02% 30.00%
Other
0.00% -1.68% 12.69% 36.15%
Convertible Bonds
0.00% 0.00% 0.07% 27.31%
Bonds
0.00% 0.00% 2.12% 34.23%

Stock Sector Breakdown

Weighting Return Low Return High JATAX % Rank
Technology
62.26% 1.45% 100.00% 53.46%
Communication Services
12.75% 0.00% 98.48% 45.38%
Consumer Cyclical
10.35% 0.00% 42.01% 31.15%
Financial Services
8.60% 0.00% 43.90% 19.62%
Real Estate
5.31% 0.00% 9.76% 2.31%
Industrials
0.74% 0.00% 44.58% 57.31%
Utilities
0.00% 0.00% 6.63% 30.00%
Healthcare
0.00% 0.00% 36.23% 68.85%
Energy
0.00% 0.00% 0.79% 28.85%
Consumer Defense
0.00% 0.00% 18.14% 42.31%
Basic Materials
0.00% 0.00% 10.93% 39.62%

Stock Geographic Breakdown

Weighting Return Low Return High JATAX % Rank
US
81.38% 1.35% 99.96% 59.23%
Non US
15.22% 0.00% 105.56% 43.08%

JATAX - Expenses

Operational Fees

JATAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.08% 8.45% 47.13%
Management Fee 0.64% 0.00% 1.95% 37.16%
12b-1 Fee 0.25% 0.00% 1.00% 48.91%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

JATAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 25.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JATAX 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.

JATAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 359.00% 43.17%

JATAX - Distributions

Dividend Yield Analysis

JATAX Category Low Category High JATAX % Rank
Dividend Yield 0.00% 0.00% 1.42% 36.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JATAX Category Low Category High JATAX % Rank
Net Income Ratio -0.26% -2.42% 2.28% 56.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JATAX - Fund Manager Analysis

Managers

Denny Fish


Start Date

Tenure

Tenure Rank

Jan 12, 2016

4.97

5.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 31.02 6.29 0.71