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Trending ETFs

Name

As of 03/27/2024

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

$52.20

$659 M

0.00%

$0.00

0.56%

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

$52.1
N/A
N/A

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 03/27/2024

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

$52.20

$659 M

0.00%

$0.00

0.56%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Janus Henderson Research Portfolio
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Sep 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Peron

Fund Description

The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Portfolio may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.The Adviser’s equity research analysts, overseen by the Portfolio Oversight Team led by the Adviser’s Director of Research Matthew Peron (the “Central Research Team”), select investments for the Portfolio that represent the Central Research Team’s high-conviction investment ideas in all market capitalizations and styles. The Central Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on “bottom-up” research, quantitative modeling, and valuation analysis. Using this research process, analysts rate their stocks based upon attractiveness. Stocks considered to be attractive may have all or some of the following characteristics: (i) good and preferably growing free cash flow, (ii) strong and defensible market position, (iii) healthy risk/return profile, (iv) exemplary governance, and (v) attractive valuation. Analysts bring their high-conviction ideas to their respective sector teams. Sector teams compare the appreciation and risk potential of each of the team’s high-conviction ideas and construct a sector portfolio that is intended to maximize the best risk-reward opportunities. The Central Research Team and Mr. Peron participate in the portfolio construction process as part of their oversight function. Although the Central Research Team may find high-conviction investment ideas anywhere in the world, the Central Research Team emphasizes investments in securities of U.S.-based issuers.Positions may be sold when, among other things, there is no longer high conviction in the return potential of the investment, if the risk characteristics have caused a re-evaluation of the opportunity, or if the investment thesis for owning a position has changed. This may occur if the stock has appreciated and reflects the anticipated value, if another company represents a better risk-reward opportunity, or if the investment’s fundamental characteristics deteriorate. Securities may also be sold from the portfolio to rebalance sector weightings.Mr. Peron oversees the investment process and is responsible for the day-to-day management of the Portfolio. Although the Portfolio’s exposure to certain sectors may be higher than to others, it is expected that the Portfolio will be broadly diversified among a variety of sectors. The Portfolio intends to be fully invested under normal circumstances. However, under unusual circumstances, if the Central Research Team does not have high conviction in enough investment opportunities, the Portfolio’s uninvested assets may be held in cash or similar instruments.The Portfolio may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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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

  1. MICROSOFT CORP 12.50%
  2. Apple Inc 7.12%
  3. NVIDIA Corp 6.44%
  4. Amazon.com Inc 5.84%
  5. Alphabet Inc - Class C 5.77%
  6. Meta Platforms Inc - Class A 5.07%
  7. Visa Inc 2.18%
  8. Mastercard Inc 2.06%
  9. UnitedHealth Group Inc 1.95%
  10. 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

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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