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JDCRX Janus Henderson Forty R

  • Fund
  • JDCRX
  • Price as of: Sep 16, 2019
  • $33.22 - $0.11 - 0.33%

JDCRX - Profile

Vitals

  • YTD Return 26.9%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $13.5 B
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$33.22
$24.30
$33.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

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)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 26.9%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Forty Fund
  • Fund Family Name Janus Henderson
  • Inception Date Sep 30, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager A. Douglas Rao

JDCRX - Performance

Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% -34.6% 38.7% 11.03%
1 Yr 0.8% -63.4% 18.3% 22.20%
3 Yr 6.6%* -39.3% 22.2% 52.76%
5 Yr -4.0%* -32.5% 15.2% 87.64%
10 Yr 1.0%* -14.1% 16.3% 92.80%

* Annualized


Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.0% -65.5% 9.4% 28.14%
2017 10.9% -46.3% 37.5% 85.15%
2016 -4.9% -43.3% 13.0% 74.88%
2015 -4.5% -38.0% 11.4% 56.05%
2014 -28.6% -52.4% 105.4% 99.79%

Total Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% -34.6% 38.7% 11.03%
1 Yr 0.8% -63.4% 19.6% 44.15%
3 Yr 14.6%* -39.3% 27.1% 32.58%
5 Yr 12.6%* -32.5% 16.4% 12.16%
10 Yr 11.7%* -14.1% 17.1% 46.69%

* Annualized


Total Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.0% -65.5% 16.5% 54.12%
2017 28.7% -28.2% 51.5% 33.81%
2016 1.7% -43.3% 15.6% 54.34%
2015 11.2% -38.0% 17.3% 2.92%
2014 9.4% -52.4% 120.7% 49.11%

NAV & Total Return History

JDCRX - Holdings

Concentration Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Assets 13.5 B 1.12 M 188 B 8.94%
Number of Holdings 40 7 2106 82.83%
Net Assets in Top 10 5.86 B 301 K 56.6 B 7.44%
Weighting of Top 10 44.13% 11.7% 100.0% 26.19%

Top 10 Holdings

  1. Microsoft Corp 7.52%

  2. Mastercard Inc A 6.67%

  3. Amazon.com Inc 4.67%

  4. The Walt Disney Co 4.41%

  5. Alphabet Inc Class C 4.22%

  6. Salesforce.com Inc 3.97%

  7. Intercontinental Exchange Inc 3.32%

  8. Texas Instruments Inc 3.24%

  9. American Tower Corp 3.07%

  10. Boston Scientific Corp 3.04%


Asset Allocation

Weighting Return Low Return High JDCRX % Rank
Stocks
96.66% 85.30% 101.37% 73.73%
Cash
3.34% -2.02% 14.62% 22.23%
Preferred Stocks
0.00% 0.00% 5.08% 26.58%
Other
0.00% -0.63% 3.74% 26.90%
Convertible Bonds
0.00% 0.00% 0.10% 16.85%
Bonds
0.00% 0.00% 2.29% 20.89%

Stock Sector Breakdown

Weighting Return Low Return High JDCRX % Rank
Technology
31.50% 6.68% 62.82% 58.78%
Consumer Cyclical
17.07% 0.00% 34.07% 44.46%
Financial Services
14.65% 0.00% 39.16% 28.56%
Healthcare
14.01% 0.68% 45.99% 44.54%
Basic Materials
5.84% 0.00% 10.95% 5.06%
Communication Services
3.07% 0.00% 13.96% 23.73%
Industrials
2.92% 0.00% 28.35% 92.01%
Real Estate
1.65% 0.00% 7.16% 39.48%
Utilities
0.00% -0.01% 7.75% 41.46%
Energy
0.00% -0.01% 11.07% 67.80%
Consumer Defense
0.00% 0.00% 18.23% 93.20%

Stock Geographic Breakdown

Weighting Return Low Return High JDCRX % Rank
US
92.71% 79.62% 100.13% 54.51%
Non US
3.95% 0.00% 16.82% 49.92%

JDCRX - Expenses

Operational Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.00% 283.30% 29.47%
Management Fee 0.64% 0.00% 1.40% 45.81%
12b-1 Fee 0.50% 0.00% 1.00% 65.16%
Administrative Fee 0.25% 0.00% 1.02% 90.63%

Sales Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover 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.

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 476.00% 41.75%

JDCRX - Distributions

Dividend Yield Analysis

JDCRX Category Low Category High JDCRX % Rank
Dividend Yield 0.00% 0.00% 15.88% 47.39%

Dividend Distribution Analysis

JDCRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Income Ratio -0.49% -7.60% 1.83% 78.38%

Capital Gain Distribution Analysis

JDCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JDCRX - Managers

A. Douglas Rao

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2013

6.25

6.3%

"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.


Nick Schommer

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2016

3.64

3.6%

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.


Tenure Analysis

Category Low

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33