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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$63.54

$6.83 B

0.08%

$0.05

0.81%

Vitals

YTD Return

17.7%

1 yr return

28.4%

3 Yr Avg Return

27.6%

5 Yr Avg Return

28.9%

Net Assets

$6.83 B

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$63.0
$51.14
$65.45

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$63.54

$6.83 B

0.08%

$0.05

0.81%

JNGTX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 27.6%
  • 5 Yr Annualized Total Return 28.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

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

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 17.7% -80.4% 45.4% 38.76%
1 Yr 28.4% 4.8% 93.6% 67.00%
3 Yr 27.6%* 5.5% 42.5% 29.22%
5 Yr 28.9%* 1.5% 44.7% 17.86%
10 Yr 23.1%* 9.6% 27.4% 20.79%

* Annualized

Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
2020 38.5% -63.4% 154.1% 55.69%
2019 33.5% -3.0% 63.7% 50.23%
2018 -5.3% -49.7% 16.4% 29.38%
2017 34.0% -17.3% 83.6% 27.57%
2016 8.6% -17.1% 43.0% 38.46%

Total Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -80.4% 45.4% 38.76%
1 Yr 28.4% 4.8% 93.6% 62.78%
3 Yr 27.6%* 5.1% 42.5% 26.26%
5 Yr 28.9%* 1.5% 44.7% 14.62%
10 Yr 23.1%* 9.6% 27.4% 18.23%

* Annualized

Total Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
2020 38.5% -63.4% 154.1% 55.69%
2019 33.5% -3.0% 63.7% 50.23%
2018 -5.3% -49.7% 16.4% 48.97%
2017 44.7% -17.3% 83.6% 11.89%
2016 8.6% -17.1% 43.0% 48.52%

NAV & Total Return History


JNGTX - Holdings

Concentration Analysis

JNGTX Category Low Category High JNGTX % Rank
Net Assets 6.83 B 1.74 M 55.3 B 14.86%
Number of Holdings 76 10 463 25.81%
Net Assets in Top 10 3.37 B 2.68 K 33.7 B 10.53%
Weighting of Top 10 48.64% 6.3% 100.0% 41.35%

Top 10 Holdings

  1. Microsoft Corp 9.41%
  2. Facebook Inc Class A 5.21%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.07%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.07%
  5. Taiwan Semiconductor Manufacturing Co Ltd 5.07%
  6. Taiwan Semiconductor Manufacturing Co Ltd 5.07%
  7. Taiwan Semiconductor Manufacturing Co Ltd 5.07%
  8. Taiwan Semiconductor Manufacturing Co Ltd 5.07%
  9. Taiwan Semiconductor Manufacturing Co Ltd 5.07%
  10. Taiwan Semiconductor Manufacturing Co Ltd 5.07%

Asset Allocation

Weighting Return Low Return High JNGTX % Rank
Stocks
98.02% 70.87% 103.39% 86.47%
Cash
1.23% -3.39% 23.89% 23.56%
Other
0.75% -2.12% 23.19% 7.77%
Preferred Stocks
0.00% 0.00% 2.09% 82.21%
Convertible Bonds
0.00% 0.00% 0.20% 81.45%
Bonds
0.00% 0.00% 3.18% 82.96%

Stock Sector Breakdown

Weighting Return Low Return High JNGTX % Rank
Technology
61.01% 0.00% 100.00% 56.14%
Communication Services
16.54% 0.00% 97.77% 36.84%
Financial Services
9.83% 0.00% 55.06% 19.55%
Consumer Cyclical
9.48% 0.00% 42.49% 25.81%
Real Estate
2.69% 0.00% 13.20% 17.04%
Industrials
0.27% 0.00% 52.86% 65.16%
Consumer Defense
0.18% 0.00% 37.47% 16.54%
Utilities
0.00% 0.00% 6.43% 81.45%
Healthcare
0.00% 0.00% 36.73% 91.23%
Energy
0.00% 0.00% 3.62% 81.45%
Basic Materials
0.00% 0.00% 36.53% 83.96%

Stock Geographic Breakdown

Weighting Return Low Return High JNGTX % Rank
US
77.54% 16.67% 100.00% 75.94%
Non US
20.48% 0.00% 82.90% 26.32%

JNGTX - Expenses

Operational Fees

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.08% 2.68% 38.89%
Management Fee 0.64% 0.00% 1.95% 39.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.02% 0.50% 49.12%

Sales Fees

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 22.50%

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 37.00% 3.00% 284.00% 45.19%

JNGTX - Distributions

Dividend Yield Analysis

JNGTX Category Low Category High JNGTX % Rank
Dividend Yield 0.08% 0.00% 1.82% 82.25%

Dividend Distribution Analysis

JNGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JNGTX Category Low Category High JNGTX % Rank
Net Income Ratio -0.08% -2.42% 2.28% 38.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JNGTX - Fund Manager Analysis

Managers

Denny Fish


Start Date

Tenure

Tenure Rank

Jan 12, 2016

5.72

5.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.77 6.22 1.46