Janus Henderson Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 7.0 0.4 5.3 19.9 4.7
Category Average 4.9 -0.9 6.5 19.0 4.5
Assets for Each Yr* 96.0 98.7 100.6 137.2 142.6
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 4.68 10.12 11.03

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
142,579 $2,500 8.0 92.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 54.71 1.00 Average
International Stock 2.6 15.75 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.2 11.02 0.94 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 3 5
2 2 2
1 0 2
Asset Allocation %
Cash 6.6
Stocks 72.0
Bonds 20.0
Other 1.4
Annual Turnover % 48
% Assets in Top 10 13.8
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 2.4
Energy 2.5
Industrials 12.7
Technology 24.9
Cyclical 35.1
Basic Materials 3.2
Consumer Cyclical 14.7
Financial Services 14.0
Real Estate 3.3
Defensive 22.4
Consumer Defensives 5.3
Healthcare 15.6
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 7.68 2.57
  Apple Inc* Technology 4.08 2.27
  Microsoft Corp* Technology 10.45 1.69
  Amazon.com Inc* Consumer Cyclical 28.26 1.54
  Mastercard Inc A* Financial Services 16.29 1.14
  Facebook Inc A* Technology 3.87 1.13
  Adobe Systems Inc* Technology 19.69 1.03
  Visa Inc Class A* Financial Services 8.00 0.92
  Altria Group Inc* Consumer Defensive -9.55 0.77
  McDonald's Corp* Consumer Cyclical -5.26 0.76
  CSX Corp* Industrials 1.51 0.76
  Salesforce.com Inc* Technology 12.45 0.75
  American Tower Corp* Communication Services -0.56 0.71
  The Home Depot Inc* Consumer Cyclical -0.62 0.70
  Comcast Corp Class A* Communication Services -0.98 0.70
  Texas Instruments Inc* Technology 3.08 0.70
  The Priceline Group Inc* Consumer Cyclical 9.74 0.70
  Activision Blizzard Inc* Technology 13.82 0.69
  Coca-Cola Co* Consumer Defensive -4.01 0.67
  Shire PLC Healthcare -21.13 0.63
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Highest Expenses | More
02-23-18

Longest Manager Tenure | More
02-23-18

Fund Name Manager Name Average Manager Tenure
Janus Henderson European Focus A Stephen Peak 17
Janus Henderson Small Cap Value L Robert Hunter Perkins 14
Janus Henderson Strategic Income A Jenna Barnard 9
Janus Henderson Large Cap Value I Thomas M. Perkins 9
Janus Henderson Mid Cap Value L Thomas M. Perkins 9

Shortest Manager Tenure | More
02-23-18

Fund Name Manager Name Average Manager Tenure
Janus Henderson Contrarian D Nick Schommer 1
Janus Henderson Asia Equity I Andrew Gillan 1
Janus Henderson Global Real Estate I Guy Barnard 1
Janus Henderson Overseas D George P. Maris 1
Janus Henderson VIT Overseas Instl George P. Maris 1
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