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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$615 M

-

1.12%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

9.3%

5 Yr Avg Return

14.9%

Net Assets

$615 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$615 M

-

1.12%

JLCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson U.S. Core Fund
  • Fund Family Name
    Janus
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph W. Runnels

Fund Description


JLCIX - Performance

Return Ranking - Trailing

Period JLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 16.8% -62.3% 16.6% N/A
3 Yr 9.3%* -37.8% 23.3% N/A
5 Yr 14.9%* -31.0% 23.8% N/A
10 Yr 6.9%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JLCIX 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 JLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 16.8% -62.3% 24.1% N/A
3 Yr 9.3%* -37.8% 29.4% N/A
5 Yr 14.9%* -31.0% 32.7% N/A
10 Yr 6.9%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JLCIX 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

JLCIX - Holdings

Concentration Analysis

JLCIX Category Low Category High JLCIX % Rank
Net Assets 615 M 998 K 193 B N/A
Number of Holdings 201 6 2032 N/A
Net Assets in Top 10 112 M 592 K 54.6 B N/A
Weighting of Top 10 18.27% 13.6% 100.1% N/A

Top 10 Holdings

  1. NVIDIA Corp 3.41%
  2. Micron Technology Inc 1.95%
  3. Constellation Brands Inc A 1.92%
  4. Applied Materials Inc 1.86%
  5. Williams Companies Inc 1.60%
  6. Baker Hughes Inc. 1.58%
  7. Morgan Stanley 1.57%
  8. Northrop Grumman Corp 1.51%
  9. Equinix Inc 1.46%
  10. Newmont Mining Corp 1.39%

Asset Allocation

Weighting Return Low Return High JLCIX % Rank
Stocks
99.15% 17.95% 118.91% N/A
Other
0.80% -21.17% 14.61% N/A
Cash
0.05% -22.12% 54.51% 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 JLCIX % Rank
Financial Services
22.25% 0.00% 40.20% N/A
Technology
19.64% 0.00% 60.97% N/A
Industrials
14.50% 0.00% 25.15% N/A
Energy
10.60% 0.00% 15.29% N/A
Utilities
8.31% -0.01% 10.18% N/A
Consumer Cyclical
5.93% 0.00% 32.85% N/A
Consumer Defense
5.73% 0.00% 17.04% N/A
Healthcare
5.56% 0.00% 96.10% N/A
Real Estate
4.25% 0.00% 10.15% N/A
Basic Materials
2.38% 0.00% 11.46% N/A
Communication Services
0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JLCIX % Rank
US
97.49% 7.01% 117.83% N/A
Non US
1.66% 0.00% 92.52% N/A

JLCIX - Expenses

Operational Fees

JLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 15.15% N/A
Management Fee 0.56% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

JLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 650.00% N/A

JLCIX - Distributions

Dividend Yield Analysis

JLCIX Category Low Category High JLCIX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JLCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JLCIX Category Low Category High JLCIX % Rank
Net Income Ratio 0.60% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

JLCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JLCIX - Fund Manager Analysis

Managers

Joseph W. Runnels


Start Date

Tenure

Tenure Rank

Mar 01, 2003

14.26

14.3%

Joseph Runnels, CFA, is vice president, portfolio management of INTECH. Mr. Runnels joined INTECH in June of 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Mr. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Mr. Runnels holds a B.S. in Business Administration from Murray State University. Mr. Runnels has earned the right to use the Chartered Financial Analyst designation.

Adrian Banner


Start Date

Tenure

Tenure Rank

Feb 28, 2008

9.26

9.3%

Adrian Banner, Ph.D., is chief executive officer and chief investment officer of INTECH. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012. He joined INTECH in August 2002 and since that time has been an integral part of the firm’s Princeton-based research team. In 2009, he was named the firm’s co-chief investment officer.Prior to being named CIO and subsequently CEO. He is also a member of the Janus Capital Group Global Allocation Committee.

Vassilios Papathanakos


Start Date

Tenure

Tenure Rank

Nov 01, 2012

4.58

4.6%

Vassilios Papathanakos, Ph.D., was named INTECH’s deputy chief investment officer in November 2012. Prior to that, he was the firm’s director of research, based in Princeton, N.J. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, INTECH’s chief executive officer and chief investment officer, for the day-to-day implementation of INTECH’s investment process and trading operations; a natural extension of what he’s been doing for some time. Drs. Banner and Papathanakos have worked together during the past few years to implement INTECH’s investment process, research, new products and enhancements to INTECH’s process. They will continue collaborating on those items and jointly manage INTECH’s investment team consisting of five Ph.Ds. Before joining INTECH, Dr. Papathanakos received his Ph.D. in Physics from Princeton University in November 2006 and earned a B.S. in Physics from the University of Ioannina, Greece, in July 2001. In parallel, Dr. Papathanakos has accumulated a long teaching experience, instructing courses in all undergraduate and graduate levels, assisting in the development of new courses and coaching new teaching assistants. As recognition of this, he received an Excellence in Teaching award in 2004 from Princeton University.

Phillip Whitman


Start Date

Tenure

Tenure Rank

Jan 01, 2015

2.41

2.4%

Phillip Whitman, Ph.D., is director of research of INTECH, based in Princeton, N.J. Prior to joining INTECH’s research team, Dr. Whitman received his Ph.D. in Mathematics from Princeton University. Dr. Whitman works with INTECH’s mathematicians and physicists on the application of mathematics in portfolio construction using probability theory, data analysis and other fields in pure and applied mathematics. While enrolled in the Ph.D. program, Dr. Whitman earned the National Science Foundation Graduate Research Fellowship, one of the nation’s most prestigious research fellowships awarded to young scientists. Dr. Whitman received his B.S. in Mathematics from the University of Texas at Austin. While at the University of Texas he was a recipient of the National Science Foundation VIGRE grant, which provides funding for independent original mathematical research by undergraduate students.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0