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JFNAX Janus Henderson Global Life Sciences A

  • Fund
  • JFNAX
  • Price as of: May 21, 2019
  • $54.69 + $0.37 + 0.68%
  • Category
  • Health & Biotech Equities

JFNAX - Profile

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $3.81 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$54.69
$46.59
$64.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Global Life Sciences 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 Andrew Acker

JFNAX - Performance

Return Ranking - Trailing

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -4.3% 27.1% 18.63%
1 Yr -5.9% -23.4% 7.2% 66.67%
3 Yr 6.1%* -16.9% 24.9% 37.25%
5 Yr 3.8%* -11.4% 18.4% 34.69%
10 Yr N/A* -1.8% 16.1% N/A

* Annualized


Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.2% -25.3% 7.7% 56.86%
2017 21.1% -10.8% 43.9% 35.29%
2016 -13.4% -29.8% 2.6% 41.18%
2015 -1.0% -20.4% 13.8% 33.33%
2014 21.9% -5.8% 31.5% 25.51%

Total Return Ranking - Trailing

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -4.3% 27.1% 18.63%
1 Yr 6.6% -23.4% 11.3% 7.84%
3 Yr 11.4%* -16.9% 28.1% 18.63%
5 Yr 11.0%* -11.4% 20.4% 10.20%
10 Yr N/A* -1.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2018 4.0% -25.3% 12.3% 5.88%
2017 22.3% -10.8% 45.8% 37.25%
2016 -12.5% -24.2% 8.7% 51.96%
2015 8.0% -16.6% 15.2% 31.37%
2014 35.1% -5.8% 36.7% 5.10%

NAV & Total Return History

JFNAX - Holdings

Concentration Analysis

JFNAX Category Low Category High JFNAX % Rank
Net Assets 3.81 B 13.9 M 44.3 B 23.53%
Number of Holdings 89 28 362 45.10%
Net Assets in Top 10 1.19 B 7.98 M 18.8 B 27.45%
Weighting of Top 10 29.97% 24.7% 76.6% 91.18%

Top 10 Holdings

  1. Merck & Co Inc 4.39%

  2. Novartis AG ADR 3.52%

  3. Takeda Pharmaceutical Co Ltd 3.22%

  4. Abbott Laboratories 3.04%

  5. AstraZeneca PLC 2.79%

  6. UnitedHealth Group Inc 2.70%

  7. Thermo Fisher Scientific Inc 2.69%

  8. Anthem Inc 2.68%

  9. AbbVie Inc 2.59%

  10. Humana Inc 2.35%


Asset Allocation

Weighting Return Low Return High JFNAX % Rank
Stocks
97.20% 92.71% 99.87% 42.16%
Other
1.72% -1.35% 3.29% 17.65%
Cash
1.08% 0.00% 7.28% 68.63%
Preferred Stocks
0.00% 0.00% 2.00% 36.27%
Convertible Bonds
0.00% 0.00% 0.12% 22.55%
Bonds
0.00% 0.00% 0.09% 30.39%

Stock Sector Breakdown

Weighting Return Low Return High JFNAX % Rank
Healthcare
95.10% 13.80% 99.84% 47.06%
Technology
1.42% 0.00% 61.10% 42.16%
Utilities
0.00% 0.00% 0.00% 20.59%
Real Estate
0.00% 0.00% 2.13% 31.37%
Industrials
0.00% 0.00% 10.61% 50.00%
Financial Services
0.00% 0.00% 3.44% 40.20%
Energy
0.00% 0.00% 0.08% 23.53%
Communication Services
0.00% 0.00% 0.00% 20.59%
Consumer Defense
0.00% 0.00% 0.40% 29.41%
Consumer Cyclical
0.00% 0.00% 7.87% 37.25%
Basic Materials
0.00% 0.00% 0.47% 31.37%

Stock Geographic Breakdown

Weighting Return Low Return High JFNAX % Rank
US
75.66% 62.33% 99.20% 72.55%
Non US
21.54% 0.00% 37.50% 22.55%

JFNAX - Expenses

Operational Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.10% 2.98% 76.47%
Management Fee 0.64% 0.09% 1.25% 37.25%
12b-1 Fee 0.25% 0.00% 1.00% 15.94%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 14.81%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 699.00% 68.63%

JFNAX - Distributions

Dividend Yield Analysis

JFNAX Category Low Category High JFNAX % Rank
Dividend Yield 0.00% 0.00% 0.01% 34.31%

Dividend Distribution Analysis

JFNAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

JFNAX Category Low Category High JFNAX % Rank
Net Income Ratio 0.02% -2.15% 1.48% 30.39%

Capital Gain Distribution Analysis

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

JFNAX - Managers

Andrew Acker

Manager

Start Date

Tenure

Tenure Rank

May 01, 2007

12.01

12.0%

Andy Acker is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Life Sciences strategy, a position he has held since 2007. He also serves as a Research Analyst and leads the firm’s Health Care sector research team. Mr. Acker served as assistant portfolio manager on the Global Life Sciences strategy from 2003 to 2007. He joined Janus in 1999 as a research analyst, focusing on companies in the biotechnology and pharmaceutical industries. Prior to Janus, he worked as a strategy consultant for the Boston Consulting Group and as a health care analyst for Morgan Stanley Venture Partners. Mr. Acker received his bachelor of science degree in biochemical sciences from Harvard University, graduating magna cum laude and Phi Beta Kappa. He also earned an MBA from Harvard Business School, graduating with honors. Mr. Acker holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.09

Category High

21.64

Category Average

10.34

Category Mode

19.01