JPPAX: Janus Henderson Global Value A

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JPPAX Janus Henderson Global Value A


Profile

JPPAX - Profile

Vitals

  • YTD Return -17.7%
  • 3 Yr Annualized Return -6.4%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $108 M
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$11.71
$9.41
$15.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -17.7%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Kolb

Fund Description

The fund pursues its investment objective by investing primarily in common stocks of companies of any size that are economically tied to countries throughout the world, including emerging markets. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country.


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Categories

Fund Company Quick Screens

JPPAX - Fund Company Quick Screens


Performance

JPPAX - Performance

Return Ranking - Trailing

Period JPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -35.7% 21.8% 95.49%
1 Yr -16.2% -18.2% 46.7% 97.23%
3 Yr -6.4%* -44.0% 25.6% 88.09%
5 Yr -4.0%* -28.8% 17.8% 86.50%
10 Yr 1.0%* -9.6% 13.3% 92.23%

* Annualized

Return Ranking - Calendar

Period JPPAX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -14.9% 45.5% 90.63%
2018 -14.7% -73.8% 5.4% 52.55%
2017 16.1% -76.0% 54.2% 61.85%
2016 1.1% -12.7% 28.3% 54.30%
2015 -6.9% -17.6% 17.2% 84.12%

Total Return Ranking - Trailing

Period JPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -35.7% 21.8% 95.49%
1 Yr -16.2% -18.2% 46.7% 97.23%
3 Yr -3.0%* -32.6% 25.6% 88.59%
5 Yr -0.6%* -20.9% 17.9% 85.85%
10 Yr 5.4%* -9.6% 17.6% 76.70%

* Annualized

Total Return Ranking - Calendar

Period JPPAX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -14.9% 45.5% 90.63%
2018 -7.0% -73.8% 5.4% 15.33%
2017 18.7% 2.8% 54.2% 79.02%
2016 3.0% -7.5% 29.2% 57.27%
2015 -2.2% -12.9% 18.6% 67.23%

NAV & Total Return History


Holdings

JPPAX - Holdings

Concentration Analysis

JPPAX Category Low Category High JPPAX % Rank
Net Assets 108 M 218 K 89.4 B 66.74%
Number of Holdings 87 15 8401 60.05%
Net Assets in Top 10 36.7 M -16.6 M 17.8 B 61.63%
Weighting of Top 10 35.87% 9.9% 65.0% 33.18%

Top 10 Holdings

  1. Johnson & Johnson 5.01%
  2. Pfizer Inc 4.63%
  3. Alphabet Inc A 4.51%
  4. Oracle Corp 4.21%
  5. Public Storage 3.97%
  6. Wells Fargo & Co 2.96%
  7. Sanofi SA 2.90%
  8. Unilever NV 2.71%
  9. Roche Holding AG Dividend Right Cert. 2.49%
  10. BAE Systems PLC 2.48%

Asset Allocation

Weighting Return Low Return High JPPAX % Rank
Stocks
95.70% 2.12% 105.37% 64.11%
Cash
4.30% -7.62% 89.42% 31.83%
Preferred Stocks
0.00% 0.00% 2.04% 81.04%
Other
0.00% -0.64% 20.43% 77.65%
Convertible Bonds
0.00% 0.00% 0.80% 77.65%
Bonds
0.00% -11.97% 19.71% 82.84%

Stock Sector Breakdown

Weighting Return Low Return High JPPAX % Rank
Healthcare
22.05% -4.43% 36.45% 9.26%
Financial Services
13.52% -3.32% 33.88% 64.33%
Consumer Defense
13.04% -1.09% 27.25% 14.90%
Industrials
10.79% -5.03% 39.39% 23.02%
Technology
9.32% 0.00% 46.90% 95.94%
Communication Services
9.04% -0.46% 43.17% 75.40%
Consumer Cyclical
8.88% 2.02% 37.76% 77.88%
Real Estate
6.14% -1.40% 10.93% 5.19%
Utilities
3.46% -0.68% 14.27% 28.22%
Energy
2.26% 0.00% 11.01% 44.24%
Basic Materials
1.50% -0.64% 14.35% 70.43%

Stock Geographic Breakdown

Weighting Return Low Return High JPPAX % Rank
Non US
53.40% -0.77% 73.48% 3.39%
US
42.30% -5.21% 76.88% 93.23%

Expenses

JPPAX - Expenses

Operational Fees

JPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.08% 44.68% 70.64%
Management Fee 0.47% 0.07% 1.75% 21.90%
12b-1 Fee 0.25% 0.00% 1.00% 45.64%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

JPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.10% 5.75% 33.33%
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 0.10% 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 22.00% 1.00% 995.00% 31.09%

Distributions

JPPAX - Distributions

Dividend Yield Analysis

JPPAX Category Low Category High JPPAX % Rank
Dividend Yield 0.00% 0.00% 17.41% 76.98%

Dividend Distribution Analysis

JPPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JPPAX Category Low Category High JPPAX % Rank
Net Income Ratio 2.12% -2.05% 6.21% 9.86%

Capital Gain Distribution Analysis

JPPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JPPAX - Fund Manager Analysis

Managers

Gregory Kolb


Start Date

Tenure

Tenure Rank

May 30, 2005

14.93

14.9%

Gregory R. Kolb, CFA, is Chief Investment Officer of Perkins since 2015. Mr. Kolb is Co-Portfolio Manager of Janus Henderson International Value Fund, which he has co-managed since April 2013. Mr. Kolb 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’s 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

3.8

3.8%

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
0.03 29.35 6.7 14.42