JGLTX: Janus Henderson VIT Global Tech Instl

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JGLTX Janus Henderson VIT Global Tech Instl

  • Fund
  • JGLTX
  • Price as of: Oct 18, 2019
  • $13.30 - $0.18 - 1.34%

JGLTX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 16.0%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $486 M
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$13.30
$10.31
$14.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Janus Henderson VIT Global Technology Portfolio
  • Fund Family Name Janus Henderson
  • Inception Date Jan 18, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Denny Fish

Fund Description

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. The fund may invest in a single country. It may have significant exposure to emerging markets. The fund may also invest in U.S. and foreign debt securities.

JGLTX - Fund Company Quick Screens

JGLTX - Performance

Return Ranking - Trailing

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -5.8% 38.1% 70.11%
1 Yr 11.4% -32.6% 23.2% 13.79%
3 Yr 16.0%* -33.1% 23.2% 24.18%
5 Yr 11.9%* -21.5% 19.7% 40.82%
10 Yr 12.0%* -4.3% 19.2% 39.32%

* Annualized


Return Ranking - Calendar

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -49.7% 4.3% 14.63%
2017 36.2% -17.3% 55.5% 12.99%
2016 9.7% -17.1% 32.1% 28.28%
2015 -9.5% -17.6% 11.6% 90.34%
2014 2.8% -63.5% 36.9% 55.56%

Total Return Ranking - Trailing

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -5.8% 38.1% 70.11%
1 Yr 11.4% -32.6% 27.5% 30.46%
3 Yr 20.2%* -33.1% 23.7% 19.61%
5 Yr 18.6%* -21.5% 29.4% 12.24%
10 Yr 16.0%* -4.3% 22.4% 14.53%

* Annualized


Total Return Ranking - Calendar

Period JGLTX Return Category Return Low Category Return High Rank in Category (%)
2018 1.2% -49.7% 5.1% 11.59%
2017 45.2% -17.3% 55.5% 9.74%
2016 14.2% -17.1% 32.8% 14.48%
2015 4.8% -13.9% 83.1% 45.52%
2014 9.6% -63.5% 38.5% 54.17%

NAV & Total Return History

JGLTX - Holdings

Concentration Analysis

JGLTX Category Low Category High JGLTX % Rank
Net Assets 486 M 993 K 23.8 B 51.70%
Number of Holdings 73 22 327 38.64%
Net Assets in Top 10 193 M 900 K 13.2 B 59.09%
Weighting of Top 10 39.97% 17.8% 84.0% 77.84%

Top 10 Holdings

  1. Microsoft Corp 8.02%

  2. Amazon.com Inc 4.35%

  3. Adobe Inc 4.09%

  4. Salesforce.com Inc 3.96%

  5. Alibaba Group Holding Ltd ADR 3.95%

  6. Mastercard Inc A 3.93%

  7. Texas Instruments Inc 3.41%

  8. ASML Holding NV 2.96%

  9. Taiwan Semiconductor Manufacturing Co Ltd 2.72%

  10. Samsung Electronics Co Ltd 2.58%


Asset Allocation

Weighting Return Low Return High JGLTX % Rank
Stocks
99.51% 72.03% 100.16% 15.91%
Cash
0.49% -0.16% 27.97% 84.09%
Preferred Stocks
0.00% 0.00% 1.98% 47.16%
Other
0.00% -4.62% 5.33% 43.18%
Convertible Bonds
0.00% 0.00% 0.18% 37.50%
Bonds
0.00% 0.00% 0.49% 41.48%

Stock Sector Breakdown

Weighting Return Low Return High JGLTX % Rank
Technology
70.82% 31.25% 98.45% 54.55%
Consumer Cyclical
13.13% 0.00% 31.80% 16.48%
Financial Services
5.16% 0.00% 39.09% 47.16%
Real Estate
4.04% 0.00% 15.52% 10.80%
Industrials
3.28% 0.00% 28.26% 52.84%
Communication Services
2.75% 0.00% 6.28% 6.25%
Utilities
0.00% 0.00% 3.82% 44.32%
Healthcare
0.00% 0.00% 32.74% 68.75%
Energy
0.00% 0.00% 1.50% 38.07%
Consumer Defense
0.00% 0.00% 3.56% 55.11%
Basic Materials
0.00% 0.00% 7.48% 48.30%

Stock Geographic Breakdown

Weighting Return Low Return High JGLTX % Rank
US
80.93% 34.14% 98.52% 76.14%
Non US
18.58% 0.00% 63.79% 15.91%

JGLTX - Expenses

Operational Fees

JGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.10% 166.12% 90.91%
Management Fee 0.64% 0.09% 1.95% 23.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.50% 15.22%

Sales Fees

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

Trading Fees

JGLTX 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.

JGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 1.00% 732.00% 30.11%

JGLTX - Distributions

Dividend Yield Analysis

JGLTX Category Low Category High JGLTX % Rank
Dividend Yield 0.00% 0.00% 7.48% 41.48%

Dividend Distribution Analysis

JGLTX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JGLTX Category Low Category High JGLTX % Rank
Net Income Ratio 0.09% -2.16% 1.10% 16.48%

Capital Gain Distribution Analysis

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

JGLTX - Managers

Denny Fish

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2016

3.72

3.7%

Denny Fish is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Global Technology strategy, a position he has held since January 2016. He also serves as a Research Analyst and leads the firm’s Technology sector research team. Prior to rejoining Janus in 2016, Mr. Fish served as a technology equity analyst and co-portfolio manager at RS Investments. From 2007 to 2014, he was an equity research analyst and co-team leader of the Janus technology research sector team. Before he was first employed by Janus in October 2007, Mr. Fish was director and senior research analyst at JMP Securities covering enterprise software. Earlier in his career, he worked at Oracle Corporation as a technology sales manager. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business. He has 14 years of financial industry experience. Mr. Fish received his bachelor of science degree in civil engineering from the University of Illinois and his MBA from the University of Southern California Marshall School of Business. He has 14 years of financial industry experience.


Garth Yettick

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2018

0.83

0.8%

Garth Yettick is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on technology companies, a role he has held since 1997. Mr. Yettick was an assistant portfolio manager from 2016 to 2018. Prior to joining Janus as an analyst in 1997, he was a management consultant in the financial services industry, assisting banks with profitability measurement and analysis. Mr. Yettick received his bachelor of arts degree in computer science and mathematics from Harvard University, where he graduated magna cum laude and Phi Beta Kappa. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.25

Category High

29.76

Category Average

8.07

Category Mode

5.59