Janus Henderson Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 7.1 0.4 5.3 19.9 9.8
Category Average 4.9 -0.9 6.5 18.9 9.0
Assets for Each Yr* 95.9 98.7 100.5 137.1 146.2
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 9.81 11.85 10.84

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
146,183 $2,500 7.4 92.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 57.63 1.03 Average
International Stock 2.5 13.41 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.9 9.13 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 5
2 2 2
1 0 2
Asset Allocation %
Cash 5.3
Stocks 73.6
Bonds 19.8
Other 1.4
Annual Turnover % 46
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 44.9
Communication Services 2.0
Energy 2.8
Industrials 12.6
Technology 27.5
Cyclical 34.0
Basic Materials 3.2
Consumer Cyclical 13.7
Financial Services 13.9
Real Estate 3.2
Defensive 21.1
Consumer Defensives 4.5
Healthcare 15.3
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  Mastercard Inc A* Financial Services 43.51 1.22
  Adobe Systems Inc* Technology 53.08 0.77
  Sensata Technologies Holding PLC* Technology -2.56 0.39
  Citigroup Inc* Financial Services -3.28 0.37
  Lamar Advertising Co Class A RealEstate 9.81 0.34
  Abbott Laboratories* Healthcare 20.05 0.32
  Sherwin-Williams Co* Basic Materials 15.12 0.30
  Amdocs Ltd Technology 1.15 0.30
  Bank of America Corporation* Financial Services 3.90 0.30
  Carlisle Companies Inc Industrials 13.24 0.29
  Accenture PLC A* Technology 12.59 0.28
  Intel Corp* Technology 0.35 0.24
  Aetna Inc* Healthcare 14.35 0.23
  Costco Wholesale Corp* Consumer Defensive 25.53 0.21
  Shire PLC Healthcare 8.39 0.21
  Progressive Corp* Financial Services 23.68 0.21
  Zoetis Inc Class A* Healthcare 23.10 0.20
  Charles Schwab Corp* Financial Services -1.40 0.20
  General Motors Co* Consumer Cyclical -11.78 0.20
  Comcast Corp Class A* Communication Services -6.37 0.19
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Highest Expenses | More
09-17-18

Longest Manager Tenure | More
09-17-18

Fund Name Manager Name Average Manager Tenure
Janus Henderson Large Cap Value I Kevin Preloger 10
Janus Henderson Strategic Income A Jenna Barnard 10
Janus Henderson US Managed Volatility I Joseph W. Runnels 10
Janus Henderson Intl Mgd Volatil I Joseph W. Runnels 9
Janus Henderson Global Equity Income A Alex Crooke 9

Shortest Manager Tenure | More
09-17-18

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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