Janus Henderson Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 23.4 7.0 0.4 5.3 14.8
Category Average 24.4 4.9 -0.9 6.5 14.0
Assets for Each Yr* 91.2 96.0 98.7 100.6 131.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.81 7.91 10.57

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
131,944 $2,500 8.2 91.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 53.59 1.03 Average
International Stock 2.9 15.62 1.19 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.3 12.56 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 7.1
Stocks 71.0
Bonds 19.6
Other 2.3
Annual Turnover % 54
% Assets in Top 10 9.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.2
Communication Services 3.1
Energy 2.4
Industrials 13.2
Technology 23.5
Cyclical 34.6
Basic Materials 3.2
Consumer Cyclical 15.2
Financial Services 12.9
Real Estate 3.3
Defensive 23.2
Consumer Defensives 5.8
Healthcare 15.8
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 27.55 1.61
  Microsoft Corp* Technology 27.26 1.56
  Mastercard Inc A* Financial Services 41.27 1.07
  Apple Inc* Technology 36.25 0.84
  Amazon.com Inc* Consumer Cyclical 31.57 0.80
  Adobe Systems Inc* Technology 66.81 0.80
  Allergan PLC* Healthcare -8.88 0.74
  Altria Group Inc* Consumer Defensive -2.03 0.72
  CSX Corp* Industrials 52.07 0.70
  Facebook Inc A* Technology 51.73 0.70
  Boston Scientific Corp* Healthcare 36.71 0.65
  Celgene Corp* Healthcare 17.46 0.65
  The Priceline Group Inc* Consumer Cyclical 31.50 0.62
  American Tower Corp* Communication Services 32.77 0.62
  Nike Inc B* Consumer Cyclical 4.72 0.61
  Salesforce.com Inc* Technology 41.97 0.61
  Activision Blizzard Inc* Technology 72.50 0.59
  Comcast Corp Class A* Communication Services 8.25 0.57
  TD Ameritrade Holding Corp* Financial Services 9.93 0.53
  Boeing Co* Industrials 69.13 0.52
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Longest Manager Tenure | More
10-19-17

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 Large Cap Value I Thomas M. Perkins 9
Janus Henderson Mid Cap Value L Thomas M. Perkins 9
Janus Henderson Strategic Income A Jenna Barnard 9

Shortest Manager Tenure | More
10-19-17

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