Janus Henderson Global Value A
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-31.2%
1 yr return
39.3%
3 Yr Avg Return
8.4%
5 Yr Avg Return
8.7%
Net Assets
$110 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPPAX - Profile
Distributions
- YTD Total Return -31.2%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Global Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateJul 06, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGregory Kolb
Fund Description
JPPAX - Performance
Return Ranking - Trailing
Period | JPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -31.2% | -35.6% | 29.2% | 99.55% |
1 Yr | 39.3% | 17.3% | 252.4% | 80.68% |
3 Yr | 8.4%* | -3.5% | 34.6% | 84.31% |
5 Yr | 8.7%* | 0.1% | 32.7% | 89.13% |
10 Yr | 7.3%* | -6.9% | 18.3% | 79.59% |
* Annualized
Return Ranking - Calendar
Period | JPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -24.3% | 957.1% | 95.15% |
2022 | 10.2% | -38.3% | 47.1% | 93.43% |
2021 | -14.7% | -54.2% | 0.6% | 50.74% |
2020 | 16.1% | -76.0% | 54.1% | 63.40% |
2019 | 1.1% | -26.1% | 47.8% | 60.13% |
Total Return Ranking - Trailing
Period | JPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -31.2% | -35.6% | 29.2% | 99.55% |
1 Yr | 31.3% | 11.4% | 252.4% | 88.30% |
3 Yr | 6.3%* | -3.5% | 34.6% | 92.70% |
5 Yr | 7.4%* | 0.1% | 32.7% | 94.23% |
10 Yr | 6.6%* | -6.9% | 18.3% | 84.04% |
* Annualized
Total Return Ranking - Calendar
Period | JPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -24.3% | 957.1% | 95.15% |
2022 | 10.2% | -33.1% | 47.1% | 93.68% |
2021 | -7.0% | -44.4% | 1.8% | 16.42% |
2020 | 18.7% | -6.5% | 54.1% | 71.30% |
2019 | 3.0% | -14.4% | 47.8% | 62.04% |
NAV & Total Return History
JPPAX - Holdings
Concentration Analysis
JPPAX | Category Low | Category High | JPPAX % Rank | |
---|---|---|---|---|
Net Assets | 110 M | 199 K | 133 B | 72.15% |
Number of Holdings | 88 | 1 | 9075 | 39.43% |
Net Assets in Top 10 | 28.5 M | -18 M | 37.6 B | 72.03% |
Weighting of Top 10 | 26.40% | 9.1% | 100.0% | 61.21% |
Top 10 Holdings
- Oracle Corp 3.44%
- Pfizer Inc 3.28%
- Unilever NV 3.23%
- Unilever NV 3.23%
- Unilever NV 3.23%
- Unilever NV 3.23%
- Unilever NV 3.23%
- Unilever NV 3.23%
- Unilever NV 3.23%
- Unilever NV 3.23%
Asset Allocation
Weighting | Return Low | Return High | JPPAX % Rank | |
---|---|---|---|---|
Stocks | 94.73% | 61.84% | 125.47% | 58.26% |
Cash | 5.27% | -174.70% | 23.12% | 38.11% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 81.83% |
Other | 0.00% | -13.98% | 19.14% | 83.37% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 79.96% |
Bonds | 0.00% | -1.50% | 161.67% | 80.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPPAX % Rank | |
---|---|---|---|---|
Financial Services | 18.36% | 0.00% | 38.42% | 47.25% |
Industrials | 14.24% | 0.00% | 44.06% | 18.17% |
Consumer Cyclical | 12.37% | 0.00% | 40.94% | 46.92% |
Healthcare | 11.74% | 0.00% | 35.42% | 46.48% |
Technology | 8.57% | 0.00% | 49.87% | 93.17% |
Utilities | 8.38% | 0.00% | 29.12% | 6.83% |
Consumer Defense | 8.27% | 0.00% | 73.28% | 29.52% |
Communication Services | 7.42% | 0.00% | 57.66% | 73.13% |
Real Estate | 5.97% | 0.00% | 39.48% | 5.40% |
Basic Materials | 3.12% | 0.00% | 38.60% | 54.85% |
Energy | 1.57% | 0.00% | 21.15% | 52.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPPAX % Rank | |
---|---|---|---|---|
Non US | 51.68% | 0.58% | 99.46% | 11.67% |
US | 43.05% | 0.13% | 103.82% | 86.67% |
JPPAX - Expenses
Operational Fees
JPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 44.27% | 66.93% |
Management Fee | 0.41% | 0.00% | 1.82% | 18.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.12% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
JPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 31.20% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JPPAX 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.
JPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 395.00% | 27.52% |
JPPAX - Distributions
Dividend Yield Analysis
JPPAX | Category Low | Category High | JPPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.73% | 0.00% | 3.26% | 79.98% |
Dividend Distribution Analysis
JPPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
JPPAX | Category Low | Category High | JPPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -4.27% | 12.65% | 18.62% |
Capital Gain Distribution Analysis
JPPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.267 | |
Dec 21, 2017 | $0.271 | |
Dec 21, 2016 | $0.251 | |
Dec 21, 2015 | $0.261 | |
Dec 19, 2014 | $0.261 | |
Dec 19, 2013 | $0.304 | |
Dec 20, 2012 | $0.281 | |
Dec 22, 2010 | $0.218 | |
Dec 22, 2009 | $0.174 |
JPPAX - Fund Manager Analysis
Managers
Gregory Kolb
Start Date
Tenure
Tenure Rank
May 30, 2005
15.93
15.9%
Gregory R. Kolb, CFA, is Chief Investment Officer of Perkins since 2015. Mr. Kolb is Co-Portfolio Manager of Janus Henderson Global Value Fund, which he has managed or co-managed since May 2005. He is also Portfolio Manager of other Janus Henderson accounts. Prior to joining Perkins, Mr. Kolb was Executive Vice President and Portfolio Manager from 2005 to July 2010 at Janus Capital. Mr. Kolb holds a Bachelor of Science degree in Business Administration from Miami University (of Ohio) where he graduated magna cum laude. Mr. Kolb holds the Chartered Financial Analyst designation.
George Maglares
Start Date
Tenure
Tenure Rank
Jul 12, 2016
4.8
4.8%
George Maglares Portfolio Manager | Equity Research Analyst George Maglares is a Portfolio Manager responsible for co-managing Perkins George Maglares is Co-Portfolio Manager of Janus Henderson. Mr. Maglares is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. Global Value and International Value strategies, a position he has held since July 2016. He also serves as a research analyst covering non-U.S. securities with a focus on the industrials and consumer sectors, a position he has held since September 2013. Prior to joining Perkins, Mr. Maglares was a senior analyst with RoundKeep Capital Advisors from 2010 to 2012, an event-driven hedge fund. Mr. Maglares’ experience also includes serving as an associate with Frontenac Company, a middle market private equity firm, and as an analyst with Lazard Frères & Co. LLC. Mr. Maglares received his bachelor of arts degree in Ethics, Politics & Economics from Yale University and his MBA, with concentrations in finance, accounting and entrepreneurship, from the University of Chicago Booth School of Business, where he graduated with high honors. Mr. Maglares is fluent in Greek and conversant in Spanish.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |