Janus Henderson Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 23.4 7.0 0.4 5.3 19.3
Category Average 24.4 4.9 -0.9 6.5 18.1
Assets for Each Yr* 91.2 96.0 98.7 100.6 136.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 19.28 7.93 11.35

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
136,823 $2,500 8.1 91.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 54.33 1.03 Average
International Stock 2.9 15.47 1.19 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.3 11.98 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 6.3
Stocks 71.8
Bonds 20.3
Other 1.6
Annual Turnover % 54
% Assets in Top 10 9.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.8
Communication Services 3.0
Energy 2.5
Industrials 12.9
Technology 24.4
Cyclical 34.3
Basic Materials 3.2
Consumer Cyclical 14.5
Financial Services 13.7
Real Estate 2.9
Defensive 22.9
Consumer Defensives 5.1
Healthcare 16.3
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 34.36 1.61
  Microsoft Corp* Technology 37.99 1.56
  Mastercard Inc A* Financial Services 46.02 1.07
  Apple Inc* Technology 48.36 0.84
  Amazon.com Inc* Consumer Cyclical 54.96 0.80
  Adobe Systems Inc* Technology 68.60 0.80
  Allergan PLC* Healthcare -18.77 0.74
  Altria Group Inc* Consumer Defensive 8.58 0.72
  CSX Corp* Industrials 59.31 0.70
  Facebook Inc A* Technology 55.58 0.70
  Boston Scientific Corp* Healthcare 19.14 0.65
  Celgene Corp* Healthcare -8.35 0.64
  The Priceline Group Inc* Consumer Cyclical 17.31 0.62
  American Tower Corp* Communication Services 36.63 0.62
  Nike Inc B* Consumer Cyclical 22.05 0.61
  Salesforce.com Inc* Technology 51.10 0.61
  Activision Blizzard Inc* Technology 73.72 0.59
  Comcast Corp Class A* Communication Services 11.29 0.57
  TD Ameritrade Holding Corp* Financial Services 22.71 0.53
  Boeing Co* Industrials 87.29 0.52
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Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Janus Henderson European Focus A Stephen Peak 16
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
12-08-17

Fund Name Manager Name Average Manager Tenure
Janus Henderson Contrarian D Nick Schommer 0
Janus Henderson Asia Equity I Andrew Gillan 1
Janus Henderson Global Real Estate I Guy Barnard 1
Janus Henderson VIT Research Instl Carmel Wellso 1
Janus Henderson International Sm Cp N Ollie Beckett 1
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