Janus Henderson Large Cap Value D
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-60.0%
1 yr return
43.4%
3 Yr Avg Return
10.7%
5 Yr Avg Return
10.7%
Net Assets
$99 M
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JNPLX - Profile
Distributions
- YTD Total Return -60.0%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Large Cap Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateFeb 16, 2010
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Preloger
Fund Description
JNPLX - Performance
Return Ranking - Trailing
Period | JNPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -60.0% | -60.8% | 32.6% | 99.84% |
1 Yr | 43.4% | -11.4% | 99.9% | 59.24% |
3 Yr | 10.7%* | -1.8% | 23.6% | 64.51% |
5 Yr | 10.7%* | 3.2% | 21.6% | 76.43% |
10 Yr | 9.3%* | 0.8% | 16.8% | 82.41% |
* Annualized
Return Ranking - Calendar
Period | JNPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -26.7% | 285.0% | 81.86% |
2022 | 21.6% | -32.1% | 76.3% | 33.62% |
2021 | -23.9% | -62.4% | 16.7% | 88.83% |
2020 | 0.1% | -72.0% | 37.9% | 92.30% |
2019 | 3.1% | -61.4% | 31.0% | 93.02% |
Total Return Ranking - Trailing
Period | JNPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -60.0% | -60.8% | 32.6% | 99.84% |
1 Yr | 43.4% | -11.4% | 99.9% | 53.79% |
3 Yr | 10.7%* | -1.8% | 23.6% | 59.71% |
5 Yr | 10.7%* | 2.8% | 21.6% | 73.01% |
10 Yr | 9.3%* | 0.6% | 16.8% | 79.53% |
* Annualized
Total Return Ranking - Calendar
Period | JNPLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -26.7% | 285.0% | 81.86% |
2022 | 21.6% | -32.1% | 76.3% | 33.71% |
2021 | -8.8% | -37.1% | 17.4% | 30.74% |
2020 | 14.5% | -9.5% | 37.9% | 51.11% |
2019 | 12.2% | -27.9% | 32.2% | 62.65% |
NAV & Total Return History
JNPLX - Holdings
Concentration Analysis
JNPLX | Category Low | Category High | JNPLX % Rank | |
---|---|---|---|---|
Net Assets | 99 M | 390 K | 119 B | 82.85% |
Number of Holdings | 62 | 2 | 1673 | 68.64% |
Net Assets in Top 10 | 78.3 K | 78.3 K | 26.6 B | 99.51% |
Weighting of Top 10 | 25.18% | 5.5% | 100.0% | 59.64% |
Top 10 Holdings
- Berkshire Hathaway Inc Class B 3.21%
- Pfizer Inc 3.14%
- Unilever PLC ADR 3.12%
- Oracle Corp 3.10%
- DuPont de Nemours Inc 2.77%
- U.S. Bancorp 2.71%
- Public Storage 2.65%
- Johnson & Johnson 2.43%
- Comcast Corp Class A 2.43%
- Evergy Inc 2.41%
Asset Allocation
Weighting | Return Low | Return High | JNPLX % Rank | |
---|---|---|---|---|
Stocks | 97.08% | 51.79% | 147.05% | 73.03% |
Cash | 2.91% | -47.04% | 23.57% | 22.18% |
Preferred Stocks | 0.00% | 0.00% | 14.98% | 21.93% |
Other | 0.00% | -1.63% | 26.80% | 15.92% |
Convertible Bonds | 0.00% | 0.00% | 8.69% | 16.00% |
Bonds | 0.00% | -3.65% | 36.30% | 18.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JNPLX % Rank | |
---|---|---|---|---|
Financial Services | 28.24% | 0.00% | 56.11% | 11.26% |
Healthcare | 13.08% | 0.00% | 33.68% | 62.32% |
Technology | 12.08% | 0.00% | 54.02% | 38.66% |
Industrials | 9.16% | 0.00% | 45.96% | 80.26% |
Real Estate | 7.04% | 0.00% | 97.80% | 6.28% |
Basic Materials | 6.98% | 0.00% | 25.80% | 7.34% |
Utilities | 6.53% | 0.00% | 26.67% | 21.13% |
Communication Services | 5.97% | 0.00% | 27.29% | 61.99% |
Consumer Defense | 4.54% | 0.00% | 30.04% | 84.91% |
Energy | 3.25% | 0.00% | 24.05% | 74.14% |
Consumer Cyclical | 3.13% | 0.00% | 31.91% | 91.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JNPLX % Rank | |
---|---|---|---|---|
US | 92.54% | 26.40% | 145.38% | 58.90% |
Non US | 4.54% | 0.00% | 45.20% | 43.70% |
JNPLX - Expenses
Operational Fees
JNPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 15.68% | 50.75% |
Management Fee | 0.58% | 0.00% | 1.69% | 48.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 0.50% | 57.40% |
Sales Fees
JNPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JNPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
JNPLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 481.00% | 51.76% |
JNPLX - Distributions
Dividend Yield Analysis
JNPLX | Category Low | Category High | JNPLX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.08% | 0.00% | 2.53% | 19.82% |
Dividend Distribution Analysis
JNPLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
JNPLX | Category Low | Category High | JNPLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -3.83% | 5.26% | 62.84% |
Capital Gain Distribution Analysis
JNPLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.248 | |
Dec 21, 2017 | $0.167 | |
Dec 21, 2016 | $0.270 | |
Dec 21, 2015 | $0.238 | |
Dec 19, 2014 | $0.236 | |
Dec 19, 2013 | $0.212 | |
Dec 20, 2012 | $0.205 | |
Dec 20, 2010 | $0.135 |
JNPLX - Fund Manager Analysis
Managers
Kevin Preloger
Start Date
Tenure
Tenure Rank
Dec 31, 2008
12.34
12.3%
Kevin Preloger is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Preloger joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.51 | 7.0 | 15.34 |