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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$76.56

$21.6 B

0.00%

$0.00

0.86%

Vitals

YTD Return

20.3%

1 yr return

35.6%

3 Yr Avg Return

25.3%

5 Yr Avg Return

21.6%

Net Assets

$21.6 B

Holdings in Top 10

46.9%

52 WEEK LOW AND HIGH

$75.3
$61.41
$78.84

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$76.56

$21.6 B

0.00%

$0.00

0.86%

JRAAX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 22.9%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Research Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Peron

Fund Description

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.


JRAAX - Performance

Return Ranking - Trailing

Period JRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -87.9% 121.6% 53.80%
1 Yr 35.6% -9.0% 110.3% 80.91%
3 Yr 25.3%* 7.8% 65.6% 60.79%
5 Yr 21.6%* 11.0% 47.5% 66.32%
10 Yr 17.0%* 10.0% 29.0% 64.83%

* Annualized

Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.8% -67.0% 145.0% 39.14%
2019 22.4% -28.8% 76.0% 63.58%
2018 -12.4% -57.9% 10.6% 57.76%
2017 16.0% -68.7% 64.3% 70.29%
2016 -3.9% -47.1% 53.3% 71.63%

Total Return Ranking - Trailing

Period JRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -87.8% 121.6% 54.38%
1 Yr 27.8% -9.0% 110.3% 94.18%
3 Yr 22.9%* 6.5% 65.6% 74.18%
5 Yr 20.1%* 10.5% 47.5% 74.88%
10 Yr 16.4%* 9.9% 29.0% 73.66%

* Annualized

Total Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.8% -67.0% 145.0% 39.14%
2019 22.4% -28.8% 76.0% 63.75%
2018 -12.4% -57.9% 16.5% 72.83%
2017 26.0% -24.8% 64.3% 52.21%
2016 1.3% -43.3% 53.3% 58.75%

NAV & Total Return History


JRAAX - Holdings

Concentration Analysis

JRAAX Category Low Category High JRAAX % Rank
Net Assets 21.6 B 234 K 301 B 10.88%
Number of Holdings 84 1 3265 32.06%
Net Assets in Top 10 9.52 B -23.7 M 111 B 10.76%
Weighting of Top 10 46.91% 8.7% 100.0% 33.73%

Top 10 Holdings

  1. Microsoft Corp 9.31%
  2. Amazon.com Inc 7.33%
  3. Alphabet Inc Class C 6.68%
  4. Apple Inc 4.72%
  5. NVIDIA Corp 4.25%
  6. Meta Platforms Inc Class A 3.88%
  7. Mastercard Inc Class A 3.06%
  8. Visa Inc Class A 2.96%
  9. Adobe Inc 2.89%
  10. Salesforce.com Inc 2.26%

Asset Allocation

Weighting Return Low Return High JRAAX % Rank
Stocks
99.98% 0.00% 143.69% 17.63%
Other
0.01% -1.10% 19.21% 21.10%
Preferred Stocks
0.00% -0.01% 3.14% 64.19%
Convertible Bonds
0.00% 0.00% 0.36% 62.49%
Cash
0.00% -43.73% 100.00% 90.81%
Bonds
0.00% -0.35% 12.40% 62.22%

Stock Sector Breakdown

Weighting Return Low Return High JRAAX % Rank
Technology
39.86% 0.00% 64.91% 21.46%
Consumer Cyclical
15.63% 0.00% 51.75% 45.37%
Communication Services
15.43% 0.00% 66.36% 41.21%
Healthcare
9.20% 0.00% 42.91% 76.36%
Financial Services
7.94% 0.00% 44.16% 67.30%
Industrials
6.31% 0.00% 40.08% 51.02%
Consumer Defense
2.72% 0.00% 23.31% 55.52%
Real Estate
1.56% 0.00% 21.64% 33.92%
Basic Materials
0.97% 0.00% 22.40% 55.59%
Energy
0.39% 0.00% 13.60% 33.99%
Utilities
0.00% 0.00% 7.96% 73.43%

Stock Geographic Breakdown

Weighting Return Low Return High JRAAX % Rank
US
97.22% 0.00% 139.71% 31.72%
Non US
2.76% 0.00% 54.74% 57.45%

JRAAX - Expenses

Operational Fees

JRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 13.41% 47.26%
Management Fee 0.51% 0.00% 1.50% 28.63%
12b-1 Fee 0.25% 0.00% 1.00% 46.61%
Administrative Fee 0.12% 0.01% 1.02% 66.43%

Sales Fees

JRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 13.55%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

JRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 414.00% 50.24%

JRAAX - Distributions

Dividend Yield Analysis

JRAAX Category Low Category High JRAAX % Rank
Dividend Yield 0.00% 0.00% 1.49% 61.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JRAAX Category Low Category High JRAAX % Rank
Net Income Ratio 0.12% -6.13% 2.90% 27.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JRAAX - Fund Manager Analysis

Managers

Matthew Peron


Start Date

Tenure

Tenure Rank

Apr 13, 2020

1.55

1.6%

Matt Peron is Director of Research at Janus Henderson Investors, a position he has held since 2020. He oversees the firm’s sector research teams and analysts, and is a named portfolio manager on all research strategies. In this role, he is responsible for the firm’s centralized equity research effort, collaborating with portfolio managers, the head of equities and the global chief investment officer. He also heads the firm’s Portfolio Oversight Team. Prior to joining the firm, Mr. Peron was chief investment officer at City National Bank (the U.S. Private Bank for the Royal Bank of Canada) from 2018. Earlier, he was an executive vice president and global head of equities at Northern Trust in Chicago from 2005. Mr. Peron has served on or chaired several investment committees overseeing asset allocations for large asset pools. He began his career in fixed income in 1990 and also has extensive experience with quantitative and fundamental portfolio management. Mr. Peron received his bachelor of science degree in electrical engineering from Swarthmore College, graduating with distinction, and his MBA from the University of Chicago. He sits on the board of the Illinois Hunger Coalition and is active in nonprofit organizations that focus on developing skills and entrepreneurship in underprivileged communities. He has 30 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.87 7.46 1.83