JAVLX: Janus Twenty T

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JAVLX Janus Twenty T


Profile

JAVLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $8.54 B
  • Holdings in Top 10 53.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 01, 2017
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Twenty Fund
  • Fund Family Name
    Janus
  • Inception Date
    Apr 30, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its investment objective by normally investing primarily in a core group of 20-30 common stocks selected for their growth potential. It may also invest in foreign securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies. The fund is non-diversified.


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Categories

JAVLX - Mutual Fund Categories


Performance

JAVLX - Performance

Return Ranking - Trailing

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.2% -62.3% 16.6% N/A
3 Yr 10.3%* -37.8% 23.3% N/A
5 Yr 12.4%* -31.0% 23.8% N/A
10 Yr 8.3%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 9.4% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.2% -62.3% 24.1% N/A
3 Yr 10.3%* -37.8% 29.4% N/A
5 Yr 12.4%* -31.0% 32.7% N/A
10 Yr 8.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JAVLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

JAVLX - Holdings

Concentration Analysis

JAVLX Category Low Category High JAVLX % Rank
Net Assets 8.54 B 998 K 193 B N/A
Number of Holdings 28 6 2032 N/A
Net Assets in Top 10 4.49 B 592 K 54.6 B N/A
Weighting of Top 10 53.47% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 7.88%
  2. Alphabet Inc C 7.32%
  3. Mastercard Inc A 6.12%
  4. Adobe Systems Inc 5.84%
  5. The Kroger Co 4.94%
  6. American Tower Corp 4.56%
  7. Comcast Corp Class A 4.33%
  8. Facebook Inc A 4.33%
  9. The Priceline Group Inc 4.11%
  10. Nike Inc B 4.03%

Asset Allocation

Weighting Return Low Return High JAVLX % Rank
Stocks
98.60% 17.95% 118.91% N/A
Other
1.40% -21.17% 14.61% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Cash
0.00% -22.12% 54.51% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAVLX % Rank
Technology
31.64% 0.00% 60.97% N/A
Consumer Cyclical
19.01% 0.00% 32.85% N/A
Financial Services
12.45% 0.00% 40.20% N/A
Consumer Defense
11.14% 0.00% 17.04% N/A
Communication Services
8.89% 0.00% 15.66% N/A
Healthcare
8.15% 0.00% 96.10% N/A
Industrials
3.82% 0.00% 25.15% N/A
Basic Materials
3.50% 0.00% 11.46% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A
Energy
0.00% 0.00% 15.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAVLX % Rank
US
98.60% 7.01% 117.83% N/A
Non US
0.00% 0.00% 92.52% N/A

Expenses

JAVLX - Expenses

Operational Fees

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 15.15% N/A
Management Fee 0.52% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

JAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 650.00% N/A

Distributions

JAVLX - Distributions

Dividend Yield Analysis

JAVLX Category Low Category High JAVLX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JAVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JAVLX Category Low Category High JAVLX % Rank
Net Income Ratio 0.82% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

JAVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JAVLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0