Janus A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.7%
3 Yr Avg Return
10.7%
5 Yr Avg Return
12.0%
Net Assets
$7.79 B
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDGAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Fund
-
Fund Family NameJanus
-
Inception DateJul 06, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBurton H. Wilson
Fund Description
JDGAX - Performance
Return Ranking - Trailing
Period | JDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 15.7% | -62.3% | 16.6% | N/A |
3 Yr | 10.7%* | -37.8% | 23.3% | N/A |
5 Yr | 12.0%* | -31.0% | 23.8% | N/A |
10 Yr | 6.4%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | JDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | JDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 9.1% | -62.3% | 24.1% | N/A |
3 Yr | 8.5%* | -37.8% | 29.4% | N/A |
5 Yr | 10.7%* | -31.0% | 32.7% | N/A |
10 Yr | 5.8%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
JDGAX - Holdings
Concentration Analysis
JDGAX | Category Low | Category High | JDGAX % Rank | |
---|---|---|---|---|
Net Assets | 7.79 B | 998 K | 193 B | N/A |
Number of Holdings | 81 | 6 | 2032 | N/A |
Net Assets in Top 10 | 2.47 B | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 31.72% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Alphabet Inc C 6.06%
- Microsoft Corp 5.26%
- Amazon.com Inc 3.63%
- Salesforce.com Inc 2.93%
- Apple Inc 2.75%
- Facebook Inc A 2.65%
- Adobe Systems Inc 2.53%
- Altria Group Inc 2.20%
- General Dynamics Corp 1.85%
- American Tower Corp 1.85%
Asset Allocation
Weighting | Return Low | Return High | JDGAX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 17.95% | 118.91% | N/A |
Cash | 1.98% | -22.12% | 54.51% | N/A |
Other | 0.08% | -21.17% | 14.61% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDGAX % Rank | |
---|---|---|---|---|
Technology | 35.88% | 0.00% | 60.97% | N/A |
Consumer Cyclical | 14.63% | 0.00% | 32.85% | N/A |
Healthcare | 14.16% | 0.00% | 96.10% | N/A |
Industrials | 13.46% | 0.00% | 25.15% | N/A |
Consumer Defense | 7.32% | 0.00% | 17.04% | N/A |
Financial Services | 5.61% | 0.00% | 40.20% | N/A |
Communication Services | 4.46% | 0.00% | 15.66% | N/A |
Real Estate | 1.74% | 0.00% | 10.15% | N/A |
Energy | 0.67% | 0.00% | 15.29% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Basic Materials | 0.00% | 0.00% | 11.46% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDGAX % Rank | |
---|---|---|---|---|
US | 94.20% | 7.01% | 117.83% | N/A |
Non US | 3.73% | 0.00% | 92.52% | N/A |
JDGAX - Expenses
Operational Fees
JDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.00% | 15.15% | N/A |
Management Fee | 0.55% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
JDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 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.
JDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 650.00% | N/A |
JDGAX - Distributions
Dividend Yield Analysis
JDGAX | Category Low | Category High | JDGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
JDGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
JDGAX | Category Low | Category High | JDGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
JDGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2017 | $0.030 | |
Dec 19, 2016 | $0.012 | |
Dec 17, 2015 | $0.201 | |
Dec 18, 2012 | $0.209 | |
Dec 20, 2011 | $0.141 | |
Dec 22, 2010 | $0.135 | |
Dec 22, 2009 | $0.030 |
JDGAX - Fund Manager Analysis
Managers
Burton H. Wilson
Start Date
Tenure
Tenure Rank
May 12, 2011
5.97
6.0%
Barney Wilson Portfolio Manager & Assistant Director of Research Barney Wilson is Portfolio Manager of the Janus Classic Growth strategy and Portfolio Manager and Executive Vice President of Janus Fund. Mr. Wilson served as Co-Portfolio on the strategy from May 2011 to May 2013, when he was named sole portfolio manager. Mr. Wilson is also Assistant Director of Research. Mr. Wilson served as the Portfolio Manager of the Janus Global Technology strategy and Executive Vice President of Janus Global Technology Fund from February 2006 to May 2011. He joined Janus in January 2005 as an equity research analyst primarily focused on technology companies. Mr. Wilson’s prior experience includes working as an analyst at Lincoln Equity Management, American Century and Putnam Investments and as a corporate finance associate at an investment bank. On four separate occasions, he has spoken at the CFA Institute's annual Valuation Techniques on the topic of how to value growth stocks. Mr. Wilson received his bachelor of arts degree from the University of Virginia, his Juris Doctorate from the University of Virginia School of Law and his MBA from the University of California at Berkeley's Haas School of Business. Mr. Wilson has 16 years of financial industry experience.
Jean G Barnard
Start Date
Tenure
Tenure Rank
Jan 12, 2016
1.3
1.3%
Jean Galligan Barnard, CFA Portfolio Manager | Equity Research Analyst Jean Galligan Barnard is a Portfolio Manager responsible for co-managing the Janus Classic Growth strategy, including Janus Fund and all related portfolios, a position she has held since January 2016. She previously served as Assistant Portfolio Manager on this strategy and as sector team leader of the communications sector research team. She is also an equity research analyst, primarily focusing on the communications sector globally. Ms. Barnard joined Janus in 1992. Ms. Barnard received her bachelor of arts degree in economics and political science, from Yale University, where she graduated with distinction. She holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |