Name
As of 07/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
0.1%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
-0.6%
Net Assets
$22.8 M
Holdings in Top 10
46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.19%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAQAX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return -7.6%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Asia Equity Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateJul 29, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Graña
Fund Description
JAQAX - Performance
Return Ranking - Trailing
Period | JAQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -4.4% | 19.3% | 57.63% |
1 Yr | 0.1% | -11.3% | 15.8% | 65.52% |
3 Yr | -7.6%* | -15.0% | 7.2% | 66.67% |
5 Yr | -0.6%* | -3.9% | 13.4% | 92.45% |
10 Yr | 2.4%* | 0.4% | 7.0% | 71.79% |
* Annualized
Return Ranking - Calendar
Period | JAQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -7.8% | 14.0% | 43.86% |
2022 | -25.5% | -40.0% | 2.8% | 68.42% |
2021 | -12.8% | -44.2% | 15.5% | 39.62% |
2020 | 26.8% | -13.5% | 83.8% | 50.94% |
2019 | 19.8% | -3.3% | 44.7% | 54.72% |
Total Return Ranking - Trailing
Period | JAQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -4.4% | 19.3% | 57.63% |
1 Yr | 0.1% | -11.3% | 15.8% | 65.52% |
3 Yr | -7.6%* | -15.0% | 7.2% | 66.67% |
5 Yr | -0.6%* | -3.9% | 13.4% | 92.45% |
10 Yr | 2.4%* | 0.4% | 7.0% | 71.79% |
* Annualized
Total Return Ranking - Calendar
Period | JAQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -7.8% | 20.1% | 57.89% |
2022 | -25.5% | -31.3% | 5.2% | 77.19% |
2021 | -11.2% | -21.3% | 22.4% | 69.81% |
2020 | 26.8% | -9.6% | 87.0% | 56.60% |
2019 | 20.5% | 8.4% | 44.8% | 58.49% |
NAV & Total Return History
JAQAX - Holdings
Concentration Analysis
JAQAX | Category Low | Category High | JAQAX % Rank | |
---|---|---|---|---|
Net Assets | 22.8 M | 1.68 M | 4.44 B | 88.14% |
Number of Holdings | 46 | 22 | 1583 | 76.27% |
Net Assets in Top 10 | 10.7 M | 1.88 M | 1.99 B | 84.75% |
Weighting of Top 10 | 46.73% | 18.1% | 84.1% | 32.20% |
Top 10 Holdings
- Samsung Electronics Co Ltd 10.10%
- Taiwan Semiconductor Manufacturing Co Ltd 9.21%
- HDFC Bank Ltd 4.44%
- AIA GROUP LTD 4.26%
- Janus Henderson Cash Liquidity Fund 3.75%
- Bharti Airtel Ltd 3.47%
- TENCENT HOLDINGS LTD 3.16%
- ICICI Bank Ltd 2.85%
- H World Group Ltd 2.75%
- BYD Co Ltd 2.75%
Asset Allocation
Weighting | Return Low | Return High | JAQAX % Rank | |
---|---|---|---|---|
Stocks | 91.04% | 0.00% | 100.80% | 93.22% |
Cash | 2.10% | 0.00% | 9.75% | 40.68% |
Convertible Bonds | 0.32% | 0.00% | 6.14% | 23.73% |
Preferred Stocks | 0.30% | 0.00% | 4.44% | 40.68% |
Other | 0.00% | -0.03% | 4.41% | 59.32% |
Bonds | 0.00% | 0.00% | 91.65% | 62.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAQAX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 35.18% | 11.86% |
Financial Services | 25.36% | 7.86% | 53.75% | 32.20% |
Consumer Cyclical | 10.22% | 2.54% | 30.22% | 77.97% |
Communication Services | 10.10% | 0.00% | 16.87% | 40.68% |
Industrials | 5.87% | 0.00% | 28.54% | 64.41% |
Consumer Defense | 4.09% | 0.00% | 15.16% | 74.58% |
Utilities | 3.53% | 0.00% | 7.67% | 18.64% |
Healthcare | 3.45% | 0.00% | 11.60% | 69.49% |
Real Estate | 1.77% | 0.00% | 16.03% | 86.44% |
Basic Materials | 1.06% | 0.00% | 24.13% | 72.88% |
Energy | 0.00% | 0.00% | 7.66% | 74.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAQAX % Rank | |
---|---|---|---|---|
Non US | 85.54% | 0.00% | 99.51% | 45.76% |
US | 5.50% | 0.00% | 33.30% | 72.88% |
JAQAX - Expenses
Operational Fees
JAQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.19% | 0.19% | 16.32% | 10.34% |
Management Fee | 0.73% | 0.19% | 1.50% | 50.85% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.97% |
Administrative Fee | N/A | 0.08% | 0.25% | 78.57% |
Sales Fees
JAQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 28.57% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JAQAX 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.
JAQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 9.00% | 222.00% | 55.77% |
JAQAX - Distributions
Dividend Yield Analysis
JAQAX | Category Low | Category High | JAQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.32% | 93.22% |
Dividend Distribution Analysis
JAQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JAQAX | Category Low | Category High | JAQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.41% | 4.89% | 59.32% |
Capital Gain Distribution Analysis
JAQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $0.216 | OrdinaryDividend |
Dec 17, 2019 | $0.068 | OrdinaryDividend |
Dec 18, 2018 | $0.187 | CapitalGainShortTerm |
Dec 18, 2018 | $0.652 | CapitalGainLongTerm |
Dec 18, 2018 | $0.020 | OrdinaryDividend |
Dec 19, 2017 | $0.123 | CapitalGainShortTerm |
Dec 19, 2017 | $0.151 | CapitalGainLongTerm |
Dec 19, 2017 | $0.049 | OrdinaryDividend |
Dec 19, 2016 | $0.112 | OrdinaryDividend |
Dec 17, 2015 | $0.384 | CapitalGainLongTerm |
Dec 17, 2014 | $0.372 | CapitalGainShortTerm |
Dec 17, 2014 | $0.173 | OrdinaryDividend |
Dec 17, 2013 | $0.331 | CapitalGainLongTerm |
Dec 17, 2013 | $0.145 | OrdinaryDividend |
Dec 18, 2012 | $0.079 | OrdinaryDividend |
JAQAX - Fund Manager Analysis
Managers
Daniel Graña
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Daniel J. Grana is Portfolio Manager, Emerging Market Equity at Janus Henderson Investors, a position he has held since joining the firm in 2019. Daniel is responsible for the Emerging Market Equity strategy and co-manages the emerging markets sleeve of the International Opportunities strategy. Previously, he managed emerging market equities at Putnam Investments from 2003 and was an analyst on the emerging markets team from 1999 to 2002. Before Putnam, he spent four years in the Latin America investment banking group at Merrill Lynch.
Matthew Culley
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Matthew Culley is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the All-Cap Emerging Market Equity and Asia Pacific ex Japan Growth Equity strategies since 2022. Additionally, he serves as a Research Analyst focused on the Communications, Technology and Consumer sectors. Before joining the firm as an assistant portfolio manager in 2019, Matthew was a co-portfolio manager on a global equity fund and an analyst covering global equities, including global and emerging market consumer and technology, at Putnam Investments. He started with Putnam in 2008 as an investment associate on the equities team. Matthew earned a bachelor of science degree in finance and economics from Boston College. He has 14 years of financial industry experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 4.69 | 0.25 |