Janus Henderson Research Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.6%
1 yr return
50.9%
3 Yr Avg Return
12.0%
5 Yr Avg Return
15.0%
Net Assets
$659 M
Holdings in Top 10
50.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAGRX - Profile
Distributions
- YTD Total Return 15.6%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameJanus Henderson Research Portfolio
-
Fund Family NameJanus Henderson Funds
-
Inception DateSep 13, 1993
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Peron
Fund Description
JAGRX - Performance
Return Ranking - Trailing
Period | JAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -9.6% | 28.7% | 15.88% |
1 Yr | 50.9% | -11.6% | 75.4% | 12.60% |
3 Yr | 12.0%* | -26.6% | 33.9% | 12.91% |
5 Yr | 15.0%* | -14.4% | 30.8% | 54.41% |
10 Yr | 13.4%* | -5.3% | 19.1% | 48.69% |
* Annualized
Return Ranking - Calendar
Period | JAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.0% | -74.1% | 72.4% | 18.38% |
2022 | -43.9% | -85.9% | 4.7% | 89.34% |
2021 | 14.1% | -52.4% | 60.5% | 30.15% |
2020 | 21.0% | -34.3% | 145.0% | 69.05% |
2019 | 21.0% | -21.8% | 49.4% | 71.73% |
Total Return Ranking - Trailing
Period | JAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -9.6% | 28.7% | 15.88% |
1 Yr | 50.9% | -11.6% | 75.4% | 12.60% |
3 Yr | 12.0%* | -26.6% | 33.9% | 12.91% |
5 Yr | 15.0%* | -14.4% | 30.8% | 54.41% |
10 Yr | 13.4%* | -5.3% | 19.1% | 48.69% |
* Annualized
Total Return Ranking - Calendar
Period | JAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -4.6% | 72.4% | 25.17% |
2022 | -29.5% | -61.7% | 5.6% | 40.21% |
2021 | 20.3% | -39.8% | 118.1% | 59.42% |
2020 | 22.2% | 2.8% | 149.2% | 88.55% |
2019 | 35.5% | -5.2% | 49.4% | 29.33% |
NAV & Total Return History
JAGRX - Holdings
Concentration Analysis
JAGRX | Category Low | Category High | JAGRX % Rank | |
---|---|---|---|---|
Net Assets | 659 M | 242 K | 222 B | 64.03% |
Number of Holdings | 86 | 1 | 3217 | 31.70% |
Net Assets in Top 10 | 302 M | 104 K | 111 B | 62.39% |
Weighting of Top 10 | 50.89% | 0.7% | 205.0% | 44.29% |
Top 10 Holdings
- MICROSOFT CORP 12.50%
- Apple Inc 7.12%
- NVIDIA Corp 6.44%
- Amazon.com Inc 5.84%
- Alphabet Inc - Class C 5.77%
- Meta Platforms Inc - Class A 5.07%
- Visa Inc 2.18%
- Mastercard Inc 2.06%
- UnitedHealth Group Inc 1.95%
- ADOBE INC 1.95%
Asset Allocation
Weighting | Return Low | Return High | JAGRX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | 0.00% | 130.05% | 39.71% |
Convertible Bonds | 0.06% | 0.00% | 1.94% | 2.87% |
Cash | 0.02% | -1.50% | 173.52% | 90.39% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 41.15% |
Other | 0.00% | -43.49% | 59.52% | 43.51% |
Bonds | 0.00% | 0.00% | 104.15% | 35.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAGRX % Rank | |
---|---|---|---|---|
Technology | 42.25% | 0.00% | 65.70% | 17.57% |
Consumer Cyclical | 15.09% | 0.00% | 62.57% | 54.14% |
Communication Services | 12.21% | 0.00% | 66.40% | 32.09% |
Healthcare | 9.39% | 0.00% | 39.76% | 82.26% |
Industrials | 7.62% | 0.00% | 30.65% | 31.08% |
Financial Services | 7.50% | 0.00% | 43.06% | 65.63% |
Consumer Defense | 2.77% | 0.00% | 25.50% | 63.01% |
Real Estate | 1.74% | 0.00% | 16.05% | 35.90% |
Basic Materials | 0.81% | 0.00% | 18.91% | 62.50% |
Energy | 0.61% | 0.00% | 41.09% | 45.44% |
Utilities | 0.00% | 0.00% | 16.07% | 51.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAGRX % Rank | |
---|---|---|---|---|
US | 99.12% | 0.00% | 130.05% | 28.41% |
Non US | 0.00% | 0.00% | 78.10% | 53.63% |
JAGRX - Expenses
Operational Fees
JAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 19.54% | 85.97% |
Management Fee | 0.47% | 0.00% | 1.50% | 22.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 1.02% | 22.04% |
Sales Fees
JAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JAGRX 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.
JAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 316.74% | 52.48% |
JAGRX - Distributions
Dividend Yield Analysis
JAGRX | Category Low | Category High | JAGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 38.60% |
Dividend Distribution Analysis
JAGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
JAGRX | Category Low | Category High | JAGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -6.13% | 3.48% | 25.71% |
Capital Gain Distribution Analysis
JAGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2023 | $0.055 | OrdinaryDividend |
Dec 08, 2022 | $0.057 | OrdinaryDividend |
Dec 10, 2020 | $0.068 | OrdinaryDividend |
Dec 09, 2019 | $0.074 | OrdinaryDividend |
Dec 10, 2018 | $0.075 | OrdinaryDividend |
Dec 11, 2017 | $0.049 | OrdinaryDividend |
Dec 12, 2016 | $0.050 | OrdinaryDividend |
Dec 07, 2015 | $0.027 | OrdinaryDividend |
Dec 08, 2014 | $0.038 | OrdinaryDividend |
Dec 09, 2013 | $0.062 | OrdinaryDividend |
Jun 26, 2013 | $0.175 | OrdinaryDividend |
Dec 07, 2012 | $0.062 | OrdinaryDividend |
Jun 27, 2012 | $0.082 | OrdinaryDividend |
Dec 09, 2011 | $0.045 | OrdinaryDividend |
Jun 29, 2011 | $0.098 | OrdinaryDividend |
Dec 10, 2010 | $0.050 | OrdinaryDividend |
Jun 29, 2010 | $0.192 | OrdinaryDividend |
Dec 11, 2009 | $0.035 | OrdinaryDividend |
Jun 19, 2009 | $0.062 | OrdinaryDividend |
Dec 29, 2008 | $0.043 | OrdinaryDividend |
Jun 27, 2008 | $0.121 | OrdinaryDividend |
Dec 27, 2007 | $0.085 | OrdinaryDividend |
Jun 28, 2007 | $0.099 | OrdinaryDividend |
Dec 28, 2006 | $0.050 | OrdinaryDividend |
Jun 29, 2006 | $0.058 | OrdinaryDividend |
Dec 29, 2005 | $0.029 | OrdinaryDividend |
Jun 29, 2005 | $0.039 | OrdinaryDividend |
Dec 30, 2004 | $0.024 | OrdinaryDividend |
Jun 29, 2004 | $0.005 | OrdinaryDividend |
Dec 30, 2003 | $0.016 | OrdinaryDividend |
Dec 26, 2001 | $0.005 | OrdinaryDividend |
Jun 28, 2001 | $0.010 | OrdinaryDividend |
Dec 28, 2000 | $0.020 | OrdinaryDividend |
Jun 30, 2000 | $0.494 | OrdinaryDividend |
JAGRX - Fund Manager Analysis
Managers
Matthew Peron
Start Date
Tenure
Tenure Rank
Apr 29, 2020
2.09
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 |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |