Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.9%
1 yr return
28.9%
3 Yr Avg Return
7.1%
5 Yr Avg Return
12.1%
Net Assets
$3.51 B
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JWWCX - Profile
Distributions
- YTD Total Return 17.9%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Global Research Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateFeb 25, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Peron
Fund Description
JWWCX - Performance
Return Ranking - Trailing
Period | JWWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -35.6% | 29.2% | 57.38% |
1 Yr | 28.9% | 17.3% | 252.4% | 51.02% |
3 Yr | 7.1%* | -3.5% | 34.6% | 44.40% |
5 Yr | 12.1%* | 0.1% | 32.7% | 41.21% |
10 Yr | 9.0%* | -6.9% | 18.3% | 56.03% |
* Annualized
Return Ranking - Calendar
Period | JWWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -24.3% | 957.1% | 39.83% |
2022 | -23.1% | -38.3% | 47.1% | 41.72% |
2021 | 4.4% | -54.2% | 0.6% | 36.20% |
2020 | 15.0% | -76.0% | 54.1% | 15.96% |
2019 | 22.9% | -26.1% | 47.8% | 63.48% |
Total Return Ranking - Trailing
Period | JWWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -35.6% | 29.2% | 57.94% |
1 Yr | 28.9% | 11.4% | 252.4% | 50.23% |
3 Yr | 7.1%* | -3.5% | 34.6% | 41.61% |
5 Yr | 12.1%* | 0.1% | 32.7% | 39.60% |
10 Yr | 9.0%* | -6.9% | 18.3% | 54.36% |
* Annualized
Total Return Ranking - Calendar
Period | JWWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -24.3% | 957.1% | 39.83% |
2022 | -20.3% | -33.1% | 47.1% | 42.10% |
2021 | 16.9% | -44.4% | 1.8% | 19.78% |
2020 | 19.0% | -6.5% | 54.1% | 28.84% |
2019 | 27.7% | -14.4% | 47.8% | 76.87% |
NAV & Total Return History
JWWCX - Holdings
Concentration Analysis
JWWCX | Category Low | Category High | JWWCX % Rank | |
---|---|---|---|---|
Net Assets | 3.51 B | 199 K | 133 B | 16.12% |
Number of Holdings | 117 | 1 | 9075 | 33.92% |
Net Assets in Top 10 | 1.21 B | -18 M | 37.6 B | 18.61% |
Weighting of Top 10 | 32.40% | 9.1% | 100.0% | 66.93% |
Top 10 Holdings
- Microsoft Corp. COM USD0.00000625 6.15%
- NVIDIA Corp. COM USD0.001 5.78%
- Alphabet Inc. CAP USD0.001 CL C 4.55%
- Amazon.com, Inc. COM USD0.01 3.12%
- Apple Inc. COM USD0.00001 3.10%
- Meta Platforms Inc COM USD0.000006 CL 'A' 2.41%
- JPMorgan Chase Co. COM USD1.00 1.98%
- Unilever PLC ORD GBP0.031111 1.81%
- Vistra Energy Corporation COM USD0.01 1.75%
- ASML Holding N.V. EUR0.09 1.74%
Asset Allocation
Weighting | Return Low | Return High | JWWCX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 61.84% | 125.47% | 5.62% |
Preferred Stocks | 0.99% | -0.01% | 5.28% | 32.16% |
Cash | 0.13% | -174.70% | 23.12% | 91.85% |
Convertible Bonds | 0.01% | 0.00% | 4.46% | 24.12% |
Bonds | 0.00% | -1.50% | 161.67% | 28.08% |
Other | -0.05% | -13.98% | 19.14% | 40.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JWWCX % Rank | |
---|---|---|---|---|
Technology | 23.27% | 0.00% | 49.87% | 23.57% |
Financial Services | 16.55% | 0.00% | 38.42% | 43.94% |
Healthcare | 13.37% | 0.00% | 35.42% | 47.58% |
Industrials | 11.15% | 0.00% | 44.06% | 51.43% |
Consumer Cyclical | 10.39% | 0.00% | 40.94% | 53.30% |
Communication Services | 9.10% | 0.00% | 57.66% | 51.87% |
Energy | 5.31% | 0.00% | 21.15% | 27.31% |
Consumer Defense | 4.85% | 0.00% | 73.28% | 65.31% |
Basic Materials | 3.63% | 0.00% | 38.60% | 59.47% |
Utilities | 1.77% | 0.00% | 29.12% | 37.00% |
Real Estate | 0.59% | 0.00% | 39.48% | 61.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JWWCX % Rank | |
---|---|---|---|---|
US | 72.12% | 0.13% | 103.82% | 7.60% |
Non US | 26.94% | 0.58% | 99.46% | 90.42% |
JWWCX - Expenses
Operational Fees
JWWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.01% | 44.27% | 22.81% |
Management Fee | 0.52% | 0.00% | 1.82% | 34.03% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.26% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
JWWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 30.00% |
Trading Fees
JWWCX 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.
JWWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 395.00% | 40.83% |
JWWCX - Distributions
Dividend Yield Analysis
JWWCX | Category Low | Category High | JWWCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 22.65% |
Dividend Distribution Analysis
JWWCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
JWWCX | Category Low | Category High | JWWCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -4.27% | 12.65% | 84.43% |
Capital Gain Distribution Analysis
JWWCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $3.840 | CapitalGainLongTerm |
Dec 20, 2022 | $2.785 | CapitalGainLongTerm |
Dec 20, 2021 | $11.432 | OrdinaryDividend |
Dec 17, 2020 | $3.263 | CapitalGainLongTerm |
Dec 17, 2019 | $0.112 | CapitalGainShortTerm |
Dec 17, 2019 | $3.132 | CapitalGainLongTerm |
Dec 18, 2018 | $0.016 | CapitalGainShortTerm |
Dec 18, 2018 | $4.106 | CapitalGainLongTerm |
Dec 17, 2015 | $0.163 | OrdinaryDividend |
Dec 17, 2014 | $0.125 | OrdinaryDividend |
Dec 18, 2012 | $0.008 | OrdinaryDividend |
JWWCX - Fund Manager Analysis
Managers
Matthew Peron
Start Date
Tenure
Tenure Rank
Apr 13, 2020
2.13
2.1%
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 |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |