JNGTX: Janus Henderson Global Technology D

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JNGTX Janus Henderson Global Technology D


Profile

JNGTX - Profile

Vitals

  • YTD Return 30.7%
  • 3 Yr Annualized Return 19.9%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $5.61 B
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$50.93
$30.99
$55.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 12, 2010
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 30.7%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 22.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Categories

Fund Company Quick Screens

JNGTX - Fund Company Quick Screens


Performance

JNGTX - Performance

Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.7% -17.1% 58.1% 28.65%
1 Yr 35.7% -12.3% 64.7% 39.29%
3 Yr 19.9%* -15.7% 28.7% 12.74%
5 Yr 18.9%* -13.9% 27.9% 26.76%
10 Yr 12.8%* -1.6% 19.6% 38.94%

* Annualized

Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% -3.0% 62.7% 45.83%
2018 -5.3% -49.7% 4.3% 22.78%
2017 34.0% -17.3% 55.5% 21.19%
2016 8.6% -17.1% 32.1% 31.69%
2015 -3.2% -17.6% 11.6% 66.90%

Total Return Ranking - Trailing

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.7% -17.1% 58.1% 28.65%
1 Yr 35.7% -12.3% 64.7% 39.29%
3 Yr 21.3%* -15.7% 32.0% 21.02%
5 Yr 22.6%* -13.9% 36.5% 19.01%
10 Yr 17.4%* -1.6% 23.3% 28.32%

* Annualized

Total Return Ranking - Calendar

Period JNGTX Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% -3.0% 62.7% 45.83%
2018 -5.3% -49.7% 5.1% 46.84%
2017 44.7% -17.3% 55.5% 11.26%
2016 8.6% -17.1% 32.8% 43.66%
2015 4.4% -13.9% 83.1% 50.00%

NAV & Total Return History


Holdings

JNGTX - Holdings

Concentration Analysis

JNGTX Category Low Category High JNGTX % Rank
Net Assets 5.61 B 75.8 K 44 B 19.78%
Number of Holdings 69 22 333 48.35%
Net Assets in Top 10 2.09 B 33.5 K 23.2 B 20.33%
Weighting of Top 10 44.67% 18.6% 88.1% 68.68%

Top 10 Holdings

  1. Microsoft Corp 7.92%
  2. Apple Inc 7.74%
  3. Amazon.com Inc 4.80%
  4. Adobe Inc 4.39%
  5. ASML Holding NV 4.02%
  6. Mastercard Inc A 3.84%
  7. Salesforce.com Inc 3.28%
  8. Texas Instruments Inc 3.17%
  9. Alibaba Group Holding Ltd ADR 2.76%
  10. Facebook Inc A 2.76%

Asset Allocation

Weighting Return Low Return High JNGTX % Rank
Stocks
94.50% 80.22% 100.13% 88.46%
Cash
5.50% -0.18% 19.79% 12.09%
Preferred Stocks
0.00% 0.00% 0.34% 65.93%
Other
0.00% -1.68% 1.04% 63.19%
Convertible Bonds
0.00% 0.00% 0.08% 64.84%
Bonds
0.00% 0.00% 0.22% 68.13%

Stock Sector Breakdown

Weighting Return Low Return High JNGTX % Rank
Technology
64.47% 30.43% 99.36% 45.60%
Communication Services
12.30% 0.00% 36.30% 52.75%
Consumer Cyclical
10.49% 0.00% 31.80% 39.01%
Financial Services
6.79% 0.00% 41.50% 39.56%
Real Estate
5.26% 0.00% 8.00% 6.04%
Industrials
0.68% 0.00% 46.04% 58.24%
Utilities
0.00% 0.00% 5.11% 62.64%
Healthcare
0.00% 0.00% 33.97% 90.11%
Energy
0.00% 0.00% 0.98% 63.74%
Consumer Defense
0.00% 0.00% 12.80% 68.68%
Basic Materials
0.00% 0.00% 1.84% 70.33%

Stock Geographic Breakdown

Weighting Return Low Return High JNGTX % Rank
US
78.78% 37.80% 98.65% 74.18%
Non US
15.72% 0.92% 58.51% 32.97%

Expenses

JNGTX - Expenses

Operational Fees

JNGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.10% 26.92% 83.33%
Management Fee 0.64% 0.00% 1.95% 26.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.04% 0.50% 42.86%

Sales Fees

JNGTX 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

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 36.00% 0.00% 732.00% 34.52%

Distributions

JNGTX - Distributions

Dividend Yield Analysis

JNGTX Category Low Category High JNGTX % Rank
Dividend Yield 0.00% 0.00% 6.97% 62.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JNGTX Category Low Category High JNGTX % Rank
Net Income Ratio 0.03% -2.08% 1.95% 31.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JNGTX - Fund Manager Analysis

Managers

Denny Fish


Start Date

Tenure

Tenure Rank

Jan 12, 2016

4.64

4.6%

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
0.09 30.68 7.04 0.38