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JNGTX Janus Henderson Global Technology D

  • Fund
  • JNGTX
  • Price as of: Apr 24, 2019
  • $37.29 - $0.09 - 0.24%
  • Category
  • Technology Equities

JNGTX - Profile

Vitals

  • YTD Return 27.7%
  • 3 Yr Annualized Return 21.0%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $3.03 B
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$37.29
$27.18
$37.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Feb 12, 2010

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 24.1%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Global Technology Fund
  • Fund Family Name Janus Henderson
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund pursues its investment objective by investing 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. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

JNGTX - Performance

Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% 4.1% 38.9% 37.69%
1 Yr 14.5% -17.0% 28.3% 16.92%
3 Yr 21.0%* -4.8% 26.6% 15.87%
5 Yr 10.4%* -2.6% 20.1% 39.20%
10 Yr N/A* 2.9% 19.0% N/A

* Annualized


Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.3% -31.2% 4.3% 25.38%
2017 34.0% -15.6% 55.5% 20.77%
2016 8.6% -18.0% 32.1% 30.95%
2015 -3.2% -17.6% 11.6% 69.05%
2014 -7.5% -63.5% 36.9% 88.00%

Total Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% 4.1% 38.9% 37.69%
1 Yr 14.5% -16.5% 28.3% 52.31%
3 Yr 24.1%* 3.9% 30.2% 24.60%
5 Yr 17.7%* -2.3% 32.4% 38.40%
10 Yr N/A* 2.9% 26.0% N/A

* Annualized


Total Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.3% -31.0% 5.1% 51.54%
2017 44.7% 1.8% 55.5% 14.62%
2016 8.6% -18.0% 32.8% 44.44%
2015 4.4% -13.9% 83.1% 51.59%
2014 9.7% -63.5% 38.5% 57.60%

NAV & Total Return History

JNGTX - Holdings

Concentration Analysis

JNGTX Category Low Category High JNGTX % Rank
Net Assets 3.03 B 4.77 M 21.6 B 13.85%
Number of Holdings 71 28 321 40.00%
Net Assets in Top 10 944 M 865 K 11.7 B 16.92%
Weighting of Top 10 38.06% 18.2% 75.4% 77.69%

Top 10 Holdings

  1. Microsoft Corp 6.61%

  2. Alphabet Inc Class C 6.23%

  3. Tencent Holdings Ltd 3.68%

  4. Salesforce.com Inc 3.62%

  5. Texas Instruments Inc 3.38%

  6. Alibaba Group Holding Ltd ADR 3.26%

  7. Adobe Inc 2.91%

  8. Mastercard Inc A 2.83%

  9. Amazon.com Inc 2.78%

  10. Microchip Technology Inc 2.75%


Asset Allocation

Weighting Return Low Return High JNGTX % Rank
Stocks
98.38% 89.31% 99.67% 53.85%
Cash
1.09% 0.00% 10.69% 72.31%
Other
0.54% -4.85% 3.93% 11.54%
Preferred Stocks
0.00% 0.00% 1.91% 60.00%
Convertible Bonds
0.00% 0.00% 0.00% 52.31%
Bonds
0.00% 0.00% 0.08% 53.08%

Stock Sector Breakdown

Weighting Return Low Return High JNGTX % Rank
Technology
75.50% 5.47% 99.62% 50.77%
Consumer Cyclical
11.71% 0.00% 27.35% 24.62%
Real Estate
3.40% 0.00% 4.27% 6.92%
Financial Services
2.83% 0.00% 40.63% 76.92%
Communication Services
2.82% 0.00% 93.70% 10.00%
Industrials
1.74% 0.00% 21.23% 46.92%
Utilities
0.00% 0.00% 0.47% 56.92%
Healthcare
0.00% 0.00% 35.13% 72.31%
Energy
0.00% 0.00% 0.95% 52.31%
Consumer Defense
0.00% 0.00% 8.37% 57.69%
Basic Materials
0.00% 0.00% 1.18% 55.38%

Stock Geographic Breakdown

Weighting Return Low Return High JNGTX % Rank
US
78.80% 2.03% 98.87% 82.31%
Non US
19.58% 0.65% 96.38% 13.85%

JNGTX - Expenses

Operational Fees

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.10% 3.70% 87.69%
Management Fee 0.64% 0.09% 1.50% 24.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.50% 49.40%

Sales Fees

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 24.24%

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.

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 643.00% 10.77%

JNGTX - Distributions

Dividend Yield Analysis

JNGTX Category Low Category High JNGTX % Rank
Dividend Yield 0.00% 0.00% 0.02% 7.69%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JNGTX Category Low Category High JNGTX % Rank
Net Income Ratio 0.01% -2.16% 1.92% 18.46%

Capital Gain Distribution Analysis

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

JNGTX - Managers

Tenure Analysis

Category Low

0.0

Category High

29.26

Category Average

8.29

Category Mode

5.09