Janus Henderson Forty A
- JDCAX
- Price as of: Jan 14, 2021
-
$47.95
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Janus
- Share Class
JDCAX - Snapshot
Vitals
- YTD Return -1.8%
- 3 Yr Annualized Return 24.2%
- 5 Yr Annualized Return 20.4%
- Net Assets $19.1 B
- Holdings in Top 10 48.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.01%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 42.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
JDCAX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return 21.8%
- 5 Yr Annualized Total Return 19.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Forty Fund
-
Fund Family NameJanus Henderson
-
Inception DateSep 30, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerA. Douglas Rao
Fund Description
The fund pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities, which may include investments in emerging markets. It is non-diversified.
JDCAX - Performance
Return Ranking - Trailing
Period | JDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -3.7% | 25.7% | 91.65% |
1 Yr | 38.8% | -9.0% | 145.0% | 32.71% |
3 Yr | 24.2%* | -6.6% | 51.8% | 20.20% |
5 Yr | 20.4%* | -6.8% | 39.6% | 23.01% |
10 Yr | 16.6%* | 6.9% | 23.9% | 25.75% |
* Annualized
Return Ranking - Calendar
Period | JDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.5% | -67.0% | 145.0% | 37.28% |
2019 | 27.7% | -28.8% | 76.0% | 30.54% |
2018 | -6.7% | -64.5% | 19.1% | 26.31% |
2017 | 12.8% | -68.7% | 64.3% | 79.45% |
2016 | -4.0% | -56.6% | 15.3% | 72.44% |
Total Return Ranking - Trailing
Period | JDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -3.4% | 25.7% | 91.72% |
1 Yr | 30.8% | -9.0% | 145.0% | 58.84% |
3 Yr | 21.8%* | -8.4% | 51.8% | 38.31% |
5 Yr | 19.0%* | -7.9% | 39.6% | 38.28% |
10 Yr | 15.9%* | 6.9% | 23.9% | 34.90% |
* Annualized
Total Return Ranking - Calendar
Period | JDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.5% | -67.0% | 145.0% | 37.28% |
2019 | 27.7% | -28.8% | 76.0% | 30.70% |
2018 | -6.7% | -64.5% | 29.5% | 50.21% |
2017 | 29.2% | -24.8% | 64.3% | 31.23% |
2016 | 2.1% | -56.6% | 17.1% | 52.21% |
NAV & Total Return History
JDCAX - Holdings
Concentration Analysis
JDCAX | Category Low | Category High | JDCAX % Rank | |
---|---|---|---|---|
Net Assets | 19.1 B | 10.3 K | 256 B | 9.28% |
Number of Holdings | 41 | 1 | 2373 | 79.66% |
Net Assets in Top 10 | 8.43 B | 378 K | 89.8 B | 10.99% |
Weighting of Top 10 | 48.44% | 10.8% | 100.0% | 30.69% |
Top 10 Holdings
- Amazon.com Inc 8.87%
- Microsoft Corp 7.77%
- Mastercard Inc A 6.42%
- Apple Inc 5.24%
- Facebook Inc A 4.22%
- Salesforce.com Inc 4.22%
- Boston Scientific Corp 3.02%
- Adobe Inc 2.97%
- Alphabet Inc Class C 2.91%
- American Tower Corp 2.86%
Asset Allocation
Weighting | Return Low | Return High | JDCAX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 51.75% | 112.08% | 49.63% |
Cash | 1.10% | -12.08% | 48.25% | 44.91% |
Preferred Stocks | 0.00% | 0.00% | 1.88% | 79.36% |
Other | 0.00% | -5.20% | 20.00% | 79.66% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 77.58% |
Bonds | 0.00% | -0.73% | 20.94% | 78.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDCAX % Rank | |
---|---|---|---|---|
Technology | 29.70% | 0.00% | 88.51% | 62.06% |
Consumer Cyclical | 17.88% | 0.00% | 41.42% | 31.48% |
Communication Services | 16.02% | 0.00% | 68.14% | 26.50% |
Healthcare | 14.73% | 0.00% | 61.09% | 34.60% |
Financial Services | 10.49% | 0.00% | 39.75% | 43.28% |
Real Estate | 4.61% | 0.00% | 22.68% | 5.27% |
Consumer Defense | 2.42% | 0.00% | 19.49% | 72.16% |
Industrials | 2.24% | 0.00% | 29.82% | 88.57% |
Basic Materials | 1.91% | 0.00% | 19.40% | 30.44% |
Utilities | 0.00% | 0.00% | 11.81% | 85.45% |
Energy | 0.00% | 0.00% | 7.96% | 86.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDCAX % Rank | |
---|---|---|---|---|
US | 94.22% | 39.12% | 106.92% | 47.96% |
Non US | 4.68% | 0.00% | 41.45% | 46.77% |
JDCAX - Expenses
Operational Fees
JDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 23.28% | 49.92% |
Management Fee | 0.63% | 0.00% | 1.50% | 50.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.30% |
Administrative Fee | 0.12% | 0.01% | 1.02% | 61.11% |
Sales Fees
JDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 36.27% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
JDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 358.00% | 49.40% |
JDCAX - Distributions
Dividend Yield Analysis
JDCAX | Category Low | Category High | JDCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.95% | 78.10% |
Dividend Distribution Analysis
JDCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JDCAX | Category Low | Category High | JDCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -56.00% | 1.99% | 64.13% |
Capital Gain Distribution Analysis
JDCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 17, 2013 | $0.389 |
Dec 18, 2012 | $0.149 |
Dec 20, 2011 | $0.152 |
JDCAX - Fund Manager Analysis
Managers
A. Douglas Rao
Start Date
Tenure
Tenure Rank
Jun 01, 2013
7.59
7.6%
Doug Rao is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the Concentrated Growth and Concentrated All Cap Growth strategies since 2013. From 2005 to 2012, he held several positions while working for Marsico Capital, starting as an analyst and moving into a portfolio management role. He began managing the Marsico Flexible Capital strategy in 2007 and co-managing the Marsico Focus and the Marsico Growth strategies in 2010. Prior to his tenure at Marsico Capital, Doug was a senior analyst at Trust Company of the West from 2000 to 2005. Doug received his bachelor of arts degree in history from the University of Virginia and his MBA from the University of California – Los Angeles. He has 21 years of financial industry experience.
Nick Schommer
Start Date
Tenure
Tenure Rank
Jan 12, 2016
4.97
5.0%
Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since 2017. He has also co-managed the Concentrated Growth and Concentrated All Cap Growth strategies since 2016. Prior to joining Janus in 2013, Nick spent a year working as an associate portfolio manager at Thornburg Investment Management. Before that, he was a research analyst at Marsico Capital Management for more than four years, leading the coverage of the financial services sector on a global basis. Previous to his investment management career, Nick was a captain in the United States Army and served in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Nick received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognised as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA from the University of California – Los Angeles, Anderson School of Management, where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation and has 12 years of financial industry experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.03 | 7.61 | 1.0 |