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JRAAX Janus Henderson Research A

  • Fund
  • JRAAX
  • Price as of: May 17, 2019
  • $48.35 - $0.40 - 0.82%
  • Category
  • Large Cap Growth Equities

JRAAX - Profile

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $14.7 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$48.35
$37.57
$53.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
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 Carmel Wellso

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 19.8% -7.9% 26.7% 19.74%
1 Yr 0.2% -63.9% 13.6% 25.79%
3 Yr 6.6%* -38.0% 20.9% 49.91%
5 Yr 2.0%* -30.7% 21.4% 54.38%
10 Yr N/A* -12.3% 17.3% N/A

* Annualized


Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.4% -65.5% 5.0% 43.83%
2017 16.0% -24.8% 41.0% 58.89%
2016 -3.9% -56.6% 18.1% 71.88%
2015 -4.0% -38.0% 11.4% 51.64%
2014 -0.8% -52.4% 105.4% 62.10%

Total Return Ranking - Trailing

Period JRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% 0.0% 26.7% 19.74%
1 Yr 0.2% -63.9% 26.9% 51.22%
3 Yr 11.5%* -38.0% 27.3% 53.18%
5 Yr 9.8%* -30.7% 30.0% 43.56%
10 Yr N/A* -12.3% 19.0% N/A

* Annualized


Total Return Ranking - Calendar

Period JRAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.4% -65.5% 16.5% 64.83%
2017 26.0% -24.8% 48.9% 44.72%
2016 1.3% -56.6% 26.8% 61.80%
2015 5.1% -38.0% 17.3% 27.76%
2014 14.2% -52.4% 120.7% 9.41%

NAV & Total Return History

JRAAX - Holdings

Concentration Analysis

JRAAX Category Low Category High JRAAX % Rank
Net Assets 14.7 B 898 K 195 B 9.08%
Number of Holdings 84 6 2046 36.07%
Net Assets in Top 10 5.38 B 519 K 54.6 B 8.03%
Weighting of Top 10 38.48% 12.8% 2580.2% 50.39%

Top 10 Holdings

  1. Microsoft Corp 7.11%

  2. Alphabet Inc Class C 7.02%

  3. Amazon.com Inc 6.09%

  4. Apple Inc 3.64%

  5. Visa Inc Class A 3.00%

  6. Mastercard Inc A 2.62%

  7. Adobe Inc 2.49%

  8. Texas Instruments Inc 2.21%

  9. UnitedHealth Group Inc 2.19%

  10. Altria Group Inc 2.11%


Asset Allocation

Weighting Return Low Return High JRAAX % Rank
Stocks
99.33% 17.54% 113.56% 21.48%
Cash
0.67% -2546.61% 57.26% 72.23%
Preferred Stocks
0.00% 0.00% 14.01% 70.04%
Other
0.00% -13.96% 43.00% 73.28%
Convertible Bonds
0.00% 0.00% 2.57% 67.69%
Bonds
0.00% -0.01% 2544.23% 67.51%

Stock Sector Breakdown

Weighting Return Low Return High JRAAX % Rank
Technology
36.68% 0.00% 62.60% 15.02%
Consumer Cyclical
18.66% 0.00% 35.86% 25.41%
Healthcare
12.74% 0.00% 96.81% 74.76%
Industrials
10.26% 0.00% 25.15% 42.45%
Financial Services
9.74% 0.00% 39.70% 73.97%
Consumer Defense
4.05% 0.00% 16.35% 59.65%
Basic Materials
2.88% 0.00% 12.25% 27.34%
Real Estate
2.77% 0.00% 9.48% 16.42%
Communication Services
0.80% 0.00% 14.60% 69.96%
Energy
0.48% 0.00% 14.90% 60.17%
Utilities
0.26% 0.00% 15.76% 33.80%

Stock Geographic Breakdown

Weighting Return Low Return High JRAAX % Rank
US
99.33% 6.81% 113.56% 4.80%
Non US
0.00% 0.00% 91.58% 95.90%

JRAAX - Expenses

Operational Fees

JRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 15.15% 62.18%
Management Fee 0.56% 0.00% 1.44% 35.11%
12b-1 Fee 0.25% 0.00% 1.00% 46.90%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

JRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 32.84%
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 0.05% 5.00% N/A

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.

JRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 650.00% 56.33%

JRAAX - Distributions

Dividend Yield Analysis

JRAAX Category Low Category High JRAAX % Rank
Dividend Yield 0.00% 0.00% 0.12% 35.63%

Dividend Distribution Analysis

JRAAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JRAAX Category Low Category High JRAAX % Rank
Net Income Ratio 0.17% -14.30% 2.62% 41.31%

Capital Gain Distribution Analysis

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

JRAAX - Managers

Carmel Wellso

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2014

4.38

4.4%

Carmel Wellso is Director of Research at Janus Henderson Investors. In this role, she has responsibility for the global U.S.-based equity research effort at the firm. Her responsibility is to maintain a powerful and successful investment culture by attracting and retaining strong analysts, managing global research coverage, driving independent research and collaborating with portfolio managers and the global chief investment officer. As head of the Portfolio Oversight Team for the firm, Ms. Wellso helps to oversee the firm’s research strategies, which consist of the best ideas of her analyst team. Additionally, Ms. Wellso has extensive, global investment experience. Prior to joining Janus as a research analyst in 2008, she was a partner focusing on global financial services at Standard Pacific Capital. Prior to that, she served as director of Asian equity sales for UBS Warburg. Ms. Wellso also served as an assistant director and Asian banking analyst with ING Barings Securities where she led consistently top-ranked financials teams. She began her investment career as a credit analyst at MHT/Chemical Bank (JP Morgan Chase), where she focused on emerging market sovereign exposures and financial sector lending. Ms. Wellso received her bachelor of arts degree in English literature and business administration from Marquette University and her MBA from the Thunderbird School of Global Management. She also served for two years in the U.S. Peace Corps in Kenya.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0