JATNX: Janus Henderson Global Technology and Innovation Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and 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.
Not interested

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

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Janus Henderson Glb Tech and Innovt N

JATNX - Snapshot

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 30.5%
  • 5 Yr Annualized Return 29.6%
  • Net Assets $6.16 B
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$56.17
$30.92
$57.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare JATNX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Information Technology Index Fund

Fund

$187.51

+0.60%

$47.25 B

0.80%

$1.49

3.49%

0.10%

Vanguard Information Technology Index Fund

VGT | ETF

$366.24

+0.67%

$47.25 B

0.80%

$2.91

3.19%

0.10%

Technology Select Sector SPDR® Fund

XLK | ETF

$133.94

+0.84%

$38.25 B

0.90%

$1.20

3.08%

0.13%

Fidelity® Select Software & IT Services Portfolio

Fund

$27.09

-0.11%

$12.19 B

-

$0.15

-0.11%

0.70%

Fidelity® Select Technology Portfolio

Fund

$28.43

-0.18%

$11.72 B

-

$0.03

5.81%

0.71%

JATNX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 30.5%
  • 5 Yr Annualized Total Return 29.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
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
    Jan 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N
  • 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.

JATNX - Performance

Return Ranking - Trailing

Period JATNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -2.6% 32.4% 70.54%
1 Yr 51.2% 6.5% 157.1% 40.76%
3 Yr 30.5%* 4.4% 54.0% 24.88%
5 Yr 29.6%* 0.0% 49.3% 17.62%
10 Yr 19.9%* 4.8% 23.5% 25.84%

* Annualized

Return Ranking - Calendar

Period JATNX Return Category Return Low Category Return High Rank in Category (%)
2020 38.5% -63.4% 154.1% 53.85%
2019 33.7% -3.0% 63.7% 46.85%
2018 -5.4% -49.7% 16.4% 31.47%
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period JATNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -2.6% 29.9% 72.09%
1 Yr 51.2% 1.1% 157.1% 39.92%
3 Yr 30.5%* 3.2% 54.0% 21.95%
5 Yr 29.6%* 0.0% 49.3% 15.54%
10 Yr 19.9%* 4.8% 23.5% 23.60%

* Annualized

Total Return Ranking - Calendar

Period JATNX Return Category Return Low Category Return High Rank in Category (%)
2020 38.5% -63.4% 154.1% 53.85%
2019 33.7% -3.0% 63.7% 46.85%
2018 1.0% -49.7% 16.4% 17.26%
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

NAV & Total Return History

JATNX - Holdings

Concentration Analysis

JATNX Category Low Category High JATNX % Rank
Net Assets 6.16 B 3.7 M 47.2 B 13.03%
Number of Holdings 75 22 460 36.54%
Net Assets in Top 10 2.53 B 1.35 M 27 B 13.08%
Weighting of Top 10 46.80% 7.5% 88.1% 40.00%

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 JATNX % Rank
Stocks 		96.60% 82.72% 106.91% 83.08%
Cash 		3.40% -6.91% 17.28% 12.69%
Preferred Stocks 		0.00% 0.00% 1.02% 25.38%
Other 		0.00% -1.68% 12.69% 31.54%
Convertible Bonds 		0.00% 0.00% 0.07% 23.08%
Bonds 		0.00% 0.00% 2.12% 30.00%

Stock Sector Breakdown

Weighting Return Low Return High JATNX % Rank
Technology 		62.26% 1.45% 100.00% 52.69%
Communication Services 		12.75% 0.00% 98.48% 44.62%
Consumer Cyclical 		10.35% 0.00% 42.01% 30.38%
Financial Services 		8.60% 0.00% 43.90% 18.85%
Real Estate 		5.31% 0.00% 9.76% 1.54%
Industrials 		0.74% 0.00% 44.58% 56.54%
Utilities 		0.00% 0.00% 6.63% 25.77%
Healthcare 		0.00% 0.00% 36.23% 66.54%
Energy 		0.00% 0.00% 0.79% 24.23%
Consumer Defense 		0.00% 0.00% 18.14% 37.69%
Basic Materials 		0.00% 0.00% 10.93% 35.00%

Stock Geographic Breakdown

Weighting Return Low Return High JATNX % Rank
US 		81.38% 1.35% 99.96% 58.46%
Non US 		15.22% 0.00% 105.56% 42.31%

JATNX - Expenses

Operational Fees

JATNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.08% 8.45% 75.00%
Management Fee 0.64% 0.00% 1.95% 36.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

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

Trading Fees

JATNX 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.

JATNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 359.00% 42.29%

JATNX - Distributions

Dividend Yield Analysis

JATNX Category Low Category High JATNX % Rank
Dividend Yield 0.00% 0.00% 1.42% 32.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JATNX Category Low Category High JATNX % Rank
Net Income Ratio 0.06% -2.42% 2.28% 36.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JATNX - 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.