Janus Henderson Large Cap Value I
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-59.5%
1 yr return
43.5%
3 Yr Avg Return
10.8%
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 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAPIX - Profile
Distributions
- YTD Total Return -59.5%
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJanus Henderson Large Cap Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateDec 31, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Preloger
Fund Description
JAPIX - Performance
Return Ranking - Trailing
| Period | JAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -59.5% | -60.8% | 32.6% | 99.67% |
| 1 Yr | 43.5% | -11.4% | 99.9% | 58.83% |
| 3 Yr | 10.8%* | -1.8% | 23.6% | 63.06% |
| 5 Yr | 10.7%* | 3.2% | 21.6% | 75.63% |
| 10 Yr | 9.4%* | 0.8% | 16.8% | 80.45% |
* Annualized
Return Ranking - Calendar
| Period | JAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -4.6% | -26.7% | 285.0% | 81.11% |
| 2024 | 21.6% | -32.1% | 76.3% | 33.28% |
| 2023 | -23.8% | -62.4% | 16.7% | 88.56% |
| 2022 | 0.2% | -72.0% | 37.9% | 91.72% |
| 2021 | 3.2% | -61.4% | 31.0% | 92.71% |
Total Return Ranking - Trailing
| Period | JAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -59.5% | -60.8% | 32.6% | 99.67% |
| 1 Yr | 43.5% | -11.4% | 99.9% | 53.54% |
| 3 Yr | 10.8%* | -1.8% | 23.6% | 58.43% |
| 5 Yr | 10.7%* | 2.8% | 21.6% | 72.21% |
| 10 Yr | 9.4%* | 0.6% | 16.8% | 77.47% |
* Annualized
Total Return Ranking - Calendar
| Period | JAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -4.6% | -26.7% | 285.0% | 81.11% |
| 2024 | 21.6% | -32.1% | 76.3% | 33.36% |
| 2023 | -8.8% | -37.1% | 17.4% | 30.92% |
| 2022 | 14.6% | -9.5% | 37.9% | 49.95% |
| 2021 | 12.2% | -27.9% | 32.2% | 62.35% |
NAV & Total Return History
JAPIX - Holdings
Concentration Analysis
| JAPIX | Category Low | Category High | JAPIX % Rank | |
|---|---|---|---|---|
| Net Assets | 99 M | 390 K | 119 B | 83.09% |
| Number of Holdings | 62 | 2 | 1673 | 68.89% |
| Net Assets in Top 10 | 78.3 K | 78.3 K | 26.6 B | 99.76% |
| Weighting of Top 10 | 25.18% | 5.5% | 100.0% | 59.89% |
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 | JAPIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.08% | 51.79% | 147.05% | 73.27% |
| Cash | 2.91% | -47.04% | 23.57% | 22.42% |
| Preferred Stocks | 0.00% | 0.00% | 14.98% | 22.58% |
| Other | 0.00% | -1.63% | 26.80% | 16.57% |
| Convertible Bonds | 0.00% | 0.00% | 8.69% | 16.65% |
| Bonds | 0.00% | -3.65% | 36.30% | 19.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JAPIX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.24% | 0.00% | 56.11% | 11.50% |
| Healthcare | 13.08% | 0.00% | 33.68% | 62.56% |
| Technology | 12.08% | 0.00% | 54.02% | 38.91% |
| Industrials | 9.16% | 0.00% | 45.96% | 80.51% |
| Real Estate | 7.04% | 0.00% | 97.80% | 6.53% |
| Basic Materials | 6.98% | 0.00% | 25.80% | 7.59% |
| Utilities | 6.53% | 0.00% | 26.67% | 21.37% |
| Communication Services | 5.97% | 0.00% | 27.29% | 62.23% |
| Consumer Defense | 4.54% | 0.00% | 30.04% | 85.15% |
| Energy | 3.25% | 0.00% | 24.05% | 74.39% |
| Consumer Cyclical | 3.13% | 0.00% | 31.91% | 91.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JAPIX % Rank | |
|---|---|---|---|---|
| US | 92.54% | 26.40% | 145.38% | 59.14% |
| Non US | 4.54% | 0.00% | 45.20% | 43.95% |
JAPIX - Expenses
Operational Fees
| JAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.01% | 15.68% | 55.49% |
| Management Fee | 0.45% | 0.00% | 1.69% | 25.30% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| JAPIX 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
| JAPIX 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.
| JAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 481.00% | 52.01% |
JAPIX - Distributions
Dividend Yield Analysis
| JAPIX | Category Low | Category High | JAPIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.01% | 0.00% | 2.53% | 20.47% |
Dividend Distribution Analysis
| JAPIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| JAPIX | Category Low | Category High | JAPIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -3.83% | 5.26% | 59.95% |
Capital Gain Distribution Analysis
| JAPIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2018 | $0.252 | |
| Dec 21, 2017 | $0.173 | |
| Dec 21, 2016 | $0.271 | |
| Dec 21, 2015 | $0.242 | |
| Dec 19, 2014 | $0.264 | |
| Dec 19, 2013 | $0.231 | |
| Dec 20, 2012 | $0.214 | |
| Dec 18, 2009 | $0.039 |
JAPIX - 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 |