Janus Henderson Large Cap Value T
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-60.1%
1 yr return
43.3%
3 Yr Avg Return
10.6%
5 Yr Avg Return
10.6%
Net Assets
$99 M
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPLTX - Profile
Distributions
- YTD Total Return -60.1%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.53%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Large Cap Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateJul 06, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Preloger
Fund Description
JPLTX - Performance
Return Ranking - Trailing
Period | JPLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -60.1% | -60.8% | 32.6% | 99.92% |
1 Yr | 43.3% | -11.4% | 99.9% | 59.33% |
3 Yr | 10.6%* | -1.8% | 23.6% | 65.96% |
5 Yr | 10.6%* | 3.2% | 21.6% | 78.04% |
10 Yr | 9.2%* | 0.8% | 16.8% | 83.64% |
* Annualized
Return Ranking - Calendar
Period | JPLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -26.7% | 285.0% | 81.36% |
2022 | 21.6% | -32.1% | 76.3% | 33.36% |
2021 | -23.9% | -62.4% | 16.7% | 88.92% |
2020 | 0.1% | -72.0% | 37.9% | 92.20% |
2019 | 3.2% | -61.4% | 31.0% | 92.91% |
Total Return Ranking - Trailing
Period | JPLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -60.1% | -60.8% | 32.6% | 99.92% |
1 Yr | 43.3% | -11.4% | 99.9% | 53.87% |
3 Yr | 10.6%* | -1.8% | 23.6% | 61.24% |
5 Yr | 10.6%* | 2.8% | 21.6% | 74.62% |
10 Yr | 9.2%* | 0.6% | 16.8% | 80.86% |
* Annualized
Total Return Ranking - Calendar
Period | JPLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -26.7% | 285.0% | 81.36% |
2022 | 21.6% | -32.1% | 76.3% | 33.45% |
2021 | -9.0% | -37.1% | 17.4% | 32.98% |
2020 | 14.4% | -9.5% | 37.9% | 51.78% |
2019 | 12.1% | -27.9% | 32.2% | 63.16% |
NAV & Total Return History
JPLTX - Holdings
Concentration Analysis
JPLTX | Category Low | Category High | JPLTX % Rank | |
---|---|---|---|---|
Net Assets | 99 M | 390 K | 119 B | 83.17% |
Number of Holdings | 62 | 2 | 1673 | 69.13% |
Net Assets in Top 10 | 78.3 K | 78.3 K | 26.6 B | 99.84% |
Weighting of Top 10 | 25.18% | 5.5% | 100.0% | 59.97% |
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 | JPLTX % Rank | |
---|---|---|---|---|
Stocks | 97.08% | 51.79% | 147.05% | 73.35% |
Cash | 2.91% | -47.04% | 23.57% | 22.50% |
Preferred Stocks | 0.00% | 0.00% | 14.98% | 61.01% |
Other | 0.00% | -1.63% | 26.80% | 57.35% |
Convertible Bonds | 0.00% | 0.00% | 8.69% | 58.73% |
Bonds | 0.00% | -3.65% | 36.30% | 59.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPLTX % Rank | |
---|---|---|---|---|
Financial Services | 28.24% | 0.00% | 56.11% | 11.58% |
Healthcare | 13.08% | 0.00% | 33.68% | 62.64% |
Technology | 12.08% | 0.00% | 54.02% | 38.99% |
Industrials | 9.16% | 0.00% | 45.96% | 80.59% |
Real Estate | 7.04% | 0.00% | 97.80% | 6.61% |
Basic Materials | 6.98% | 0.00% | 25.80% | 7.67% |
Utilities | 6.53% | 0.00% | 26.67% | 21.45% |
Communication Services | 5.97% | 0.00% | 27.29% | 62.40% |
Consumer Defense | 4.54% | 0.00% | 30.04% | 85.24% |
Energy | 3.25% | 0.00% | 24.05% | 74.47% |
Consumer Cyclical | 3.13% | 0.00% | 31.91% | 91.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPLTX % Rank | |
---|---|---|---|---|
US | 92.54% | 26.40% | 145.38% | 59.22% |
Non US | 4.54% | 0.00% | 45.20% | 44.03% |
JPLTX - Expenses
Operational Fees
JPLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 15.68% | 37.44% |
Management Fee | 0.58% | 0.00% | 1.69% | 49.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | 86.71% |
Sales Fees
JPLTX 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
JPLTX 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.
JPLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 481.00% | 52.18% |
JPLTX - Distributions
Dividend Yield Analysis
JPLTX | Category Low | Category High | JPLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 2.53% | 61.00% |
Dividend Distribution Analysis
JPLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
JPLTX | Category Low | Category High | JPLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -3.83% | 5.26% | 67.30% |
Capital Gain Distribution Analysis
JPLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.222 | |
Dec 21, 2017 | $0.151 | |
Dec 21, 2016 | $0.254 | |
Dec 21, 2015 | $0.221 | |
Dec 19, 2014 | $0.226 | |
Dec 19, 2013 | $0.195 | |
Dec 20, 2012 | $0.197 | |
Dec 18, 2009 | $0.030 |
JPLTX - 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 |