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JFNAX Janus Henderson Global Life Sciences A

  • Fund
  • JFNAX
  • Price as of: Sep 16, 2019
  • $55.42 + $0.04 + 0.07%

JFNAX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $3.76 B
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$55.42
$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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 8.1%
  • 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 11.6% -1.5% 20.3% 34.23%
1 Yr -12.0% -27.8% 0.9% 67.89%
3 Yr 3.7%* -16.3% 15.3% 33.98%
5 Yr 1.1%* -11.5% 13.7% 33.33%
10 Yr 10.4%* -2.8% 14.0% 18.99%

* Annualized


Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.2% -25.3% 21.5% 60.00%
2017 21.1% -10.8% 43.9% 30.10%
2016 -13.4% -31.6% 6.9% 38.00%
2015 -1.0% -20.4% 13.8% 34.69%
2014 21.9% -5.8% 31.5% 27.17%

Total Return Ranking - Trailing

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -1.5% 20.3% 34.23%
1 Yr -0.3% -27.8% 1.7% 4.59%
3 Yr 8.9%* -16.3% 17.6% 16.50%
5 Yr 8.1%* -11.5% 17.1% 12.50%
10 Yr 15.6%* -2.8% 16.9% 11.39%

* Annualized


Total Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2018 4.0% -25.3% 22.2% 7.62%
2017 22.3% -10.8% 45.8% 33.98%
2016 -12.5% -24.2% 8.7% 50.00%
2015 8.0% -16.6% 15.2% 34.69%
2014 35.1% -5.8% 36.7% 5.43%

NAV & Total Return History

JFNAX - Holdings

Concentration Analysis

JFNAX Category Low Category High JFNAX % Rank
Net Assets 3.76 B 2.54 M 43.3 B 19.01%
Number of Holdings 95 30 391 38.02%
Net Assets in Top 10 1.15 B 604 K 17.9 B 23.14%
Weighting of Top 10 29.00% 23.0% 74.6% 94.21%

Top 10 Holdings

  1. Merck & Co Inc 4.29%

  2. Novartis AG ADR 3.44%

  3. Abbott Laboratories 3.09%

  4. UnitedHealth Group Inc 2.79%

  5. Thermo Fisher Scientific Inc 2.79%

  6. AstraZeneca PLC 2.75%

  7. Takeda Pharmaceutical Co Ltd 2.67%

  8. Anthem Inc 2.58%

  9. Boston Scientific Corp 2.35%

  10. Humana Inc 2.26%


Asset Allocation

Weighting Return Low Return High JFNAX % Rank
Stocks
97.11% 90.83% 99.99% 50.41%
Other
1.67% -4.27% 3.81% 9.09%
Cash
0.88% 0.00% 8.99% 67.77%
Convertible Bonds
0.18% 0.00% 0.18% 3.31%
Bonds
0.16% 0.00% 0.20% 4.13%
Preferred Stocks
0.00% 0.00% 2.47% 42.98%

Stock Sector Breakdown

Weighting Return Low Return High JFNAX % Rank
Healthcare
93.63% 63.42% 99.67% 53.72%
Technology
2.77% 0.00% 22.28% 23.14%
Utilities
0.00% 0.00% 0.00% 30.58%
Real Estate
0.00% 0.00% 1.71% 33.88%
Industrials
0.00% 0.00% 3.11% 52.07%
Financial Services
0.00% 0.00% 6.30% 40.50%
Energy
0.00% 0.00% 0.31% 33.88%
Communication Services
0.00% 0.00% 2.11% 31.40%
Consumer Defense
0.00% 0.00% 1.58% 38.84%
Consumer Cyclical
0.00% 0.00% 5.27% 39.67%
Basic Materials
0.00% 0.00% 1.58% 57.85%

Stock Geographic Breakdown

Weighting Return Low Return High JFNAX % Rank
US
78.25% 60.36% 98.77% 73.55%
Non US
18.86% 0.00% 39.22% 30.58%

Bond Sector Breakdown

Weighting Return Low Return High JFNAX % Rank
Cash & Equivalents
0.88% 0.02% 8.99% 74.11%
Corporate
0.33% 0.00% 2.47% 24.11%
Derivative
0.00% -0.05% 0.10% 29.46%
Securitized
0.00% 0.00% 0.00% 28.57%
Municipal
0.00% 0.00% 0.00% 28.57%
Government
0.00% 0.00% 0.20% 29.46%

Bond Geographic Breakdown

Weighting Return Low Return High JFNAX % Rank
US
0.16% 0.00% 0.16% 3.31%
Non US
0.00% 0.00% 0.20% 31.40%

JFNAX - Expenses

Operational Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.10% 4.94% 71.56%
Management Fee 0.64% 0.09% 1.30% 45.45%
12b-1 Fee 0.25% 0.00% 1.00% 26.39%
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% 26.92%
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% 341.00% 66.96%

JFNAX - Distributions

Dividend Yield Analysis

JFNAX Category Low Category High JFNAX % Rank
Dividend Yield 0.00% 0.00% 1.23% 42.98%

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% -2.24% 1.48% 33.94%

Capital Gain Distribution Analysis

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

JFNAX - Managers

Andrew Acker

Manager

Start Date

Tenure

Tenure Rank

May 01, 2007

12.34

12.3%

Andy Acker is a Portfolio Manager at Janus Henderson Investors responsible for managing the Global Life Sciences and Biotechnology strategies since 2007 and 2018, respectively. He also leads the firm’s Health Care Sector Research Team. Andy was assistant portfolio manager on the Global Life Sciences strategy from 2003 to 2007. He joined Janus in 1999 as a research analyst focused on companies in the biotechnology and pharmaceutical industries. Prior to this, he worked as a strategy consultant for the Boston Consulting Group and as a health care analyst for Morgan Stanley Venture Partners. Andy 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 with honours from Harvard Business School. Andy holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.25

Category High

21.97

Category Average

9.56

Category Mode

19.35