JDCRX: Janus Henderson Forty R

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JDCRX Janus Henderson Forty R


Profile

JDCRX - Profile

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $18.3 B
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$40.35
$25.41
$44.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
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

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Categories

Fund Company Quick Screens

JDCRX - Fund Company Quick Screens


Performance

JDCRX - Performance

Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -91.6% 86.2% 26.32%
1 Yr 22.4% -92.0% 115.1% 38.82%
3 Yr 10.3%* -59.0% 39.7% 35.93%
5 Yr 6.1%* -41.4% 33.3% 61.43%
10 Yr 2.8%* -18.4% 17.5% 86.81%

* Annualized

Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.1% -67.9% 49.9% 35.87%
2018 -8.0% -65.5% 10.6% 28.43%
2017 10.9% -46.3% 52.2% 84.78%
2016 -4.9% -56.6% 15.3% 75.65%
2015 -4.5% -82.5% 11.4% 56.32%

Total Return Ranking - Trailing

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -91.6% 86.2% 26.32%
1 Yr 22.4% -92.0% 115.1% 38.82%
3 Yr 14.0%* -57.9% 39.7% 34.75%
5 Yr 14.2%* -38.8% 33.3% 28.00%
10 Yr 13.7%* -17.0% 21.6% 25.71%

* Annualized

Total Return Ranking - Calendar

Period JDCRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.1% -67.9% 49.9% 35.95%
2018 -8.0% -65.5% 16.5% 53.20%
2017 28.7% -28.2% 52.2% 33.66%
2016 1.7% -56.6% 17.1% 54.66%
2015 11.2% -38.0% 17.3% 2.73%

NAV & Total Return History


Holdings

JDCRX - Holdings

Concentration Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Assets 18.3 B 818 K 235 B 8.89%
Number of Holdings 41 2 2263 80.74%
Net Assets in Top 10 7.64 B 399 K 71.6 B 8.20%
Weighting of Top 10 48.89% 13.5% 100.0% 28.85%

Top 10 Holdings

  1. Microsoft Corp 8.68%
  2. Amazon.com Inc 8.66%
  3. Apple Inc 5.83%
  4. Mastercard Inc A 5.77%
  5. Alphabet Inc Class C 3.91%
  6. Salesforce.com Inc 3.62%
  7. Adobe Inc 3.50%
  8. Boston Scientific Corp 3.33%
  9. American Tower Corp 2.86%
  10. Netflix Inc 2.73%

Asset Allocation

Weighting Return Low Return High JDCRX % Rank
Stocks
98.39% 60.93% 103.32% 60.25%
Cash
1.61% -5.73% 39.07% 35.89%
Preferred Stocks
0.00% 0.00% 2.55% 26.76%
Other
0.00% -1.64% 18.70% 31.09%
Convertible Bonds
0.00% 0.00% 6.70% 19.80%
Bonds
0.00% -0.48% 13.73% 23.82%

Stock Sector Breakdown

Weighting Return Low Return High JDCRX % Rank
Technology
32.56% 4.67% 54.73% 42.15%
Consumer Cyclical
17.16% 0.00% 44.53% 32.02%
Communication Services
15.65% 0.00% 34.83% 23.36%
Healthcare
12.96% 0.00% 60.93% 76.95%
Financial Services
9.71% 0.00% 41.40% 60.87%
Real Estate
5.03% 0.00% 22.16% 5.88%
Basic Materials
2.84% 0.00% 13.33% 20.03%
Industrials
2.17% 0.00% 24.88% 88.79%
Consumer Defense
1.92% 0.00% 19.15% 77.03%
Utilities
0.00% 0.00% 11.79% 45.86%
Energy
0.00% 0.00% 7.94% 53.67%

Stock Geographic Breakdown

Weighting Return Low Return High JDCRX % Rank
US
93.99% 60.93% 100.05% 48.11%
Non US
4.40% 0.00% 18.83% 47.33%

Expenses

JDCRX - Expenses

Operational Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 24.73% 29.32%
Management Fee 0.63% 0.00% 1.40% 45.94%
12b-1 Fee 0.50% 0.00% 1.00% 62.06%
Administrative Fee 0.12% 0.01% 1.02% 55.21%

Sales Fees

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% 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% 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.

JDCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 464.00% 52.87%

Distributions

JDCRX - Distributions

Dividend Yield Analysis

JDCRX Category Low Category High JDCRX % Rank
Dividend Yield 0.00% 0.00% 19.69% 21.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDCRX Category Low Category High JDCRX % Rank
Net Income Ratio -0.34% -8.87% 2.43% 73.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JDCRX - Fund Manager Analysis

Managers

A. Douglas Rao


Start Date

Tenure

Tenure Rank

Jun 01, 2013

7.25

7.3%

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


Start Date

Tenure

Tenure Rank

Jan 12, 2016

4.64

4.6%

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 Category High Category Average Category Mode
0.02 37.28 8.34 1.34