Janus Henderson Mutual Fund Family Data Pages

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Performance
11-30-18

Total ReturnCategory Average
Total Return 7.1 0.4 5.3 19.9 3.4
Category Average 4.9 -0.9 6.5 18.9 1.5
Assets for Each Yr* 95.9 98.7 100.5 137.1 136.1
*billions

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family 3.43 8.73 7.46

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
136,060 $2,500 7.3 92.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 57.18 1.02 Average
International Stock 2.6 12.56 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.8 9.11 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 5.4
Stocks 74.7
Bonds 19.3
Other 0.7
Annual Turnover % 46
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 44.4
Communication Services 1.8
Energy 2.6
Industrials 13.7
Technology 26.3
Cyclical 33.2
Basic Materials 3.3
Consumer Cyclical 13.3
Financial Services 13.5
Real Estate 3.2
Defensive 22.4
Consumer Defensives 4.5
Healthcare 16.7
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  TD Ameritrade Holding Corp* Financial Services -0.12 0.63
  Altria Group Inc* Consumer Defensive -22.24 0.58
  TE Connectivity Ltd* Technology -19.53 0.52
  ServiceMaster Global Holdings Inc Industrials 16.01 0.51
  The Ultimate Software Group Inc Technology 15.11 0.51
  McDonald's Corp* Consumer Cyclical 8.36 0.49
  Neurocrine Biosciences Inc Healthcare -4.85 0.45
  WEX Inc Industrials 7.47 0.44
  Air Products & Chemicals Inc* Basic Materials -1.87 0.40
  Facebook Inc A* Technology -18.11 0.39
  Broadridge Financial Solutions Inc Industrials 11.73 0.38
  Lam Research Corp* Technology -22.72 0.38
  Abbott Laboratories* Healthcare 29.05 0.37
  Crown Castle International Corp* RealEstate 6.86 0.37
  Starbucks Corp* Consumer Cyclical 17.45 0.37
  Amdocs Ltd Technology -7.13 0.34
  Bank of America Corporation* Financial Services -15.11 0.31
  Citigroup Inc* Financial Services -22.70 0.29
  Verisk Analytics Inc Industrials 21.02 0.29
  Accenture PLC A* Technology 5.43 0.28
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Highest Expenses | More
12-12-18

Longest Manager Tenure | More
12-12-18

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

Shortest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Janus Henderson Contrarian D Nick Schommer 1
Janus Henderson Asia Equity I Andrew Gillan 2
Janus Henderson Global Real Estate I Guy Barnard 2
Janus Henderson Global Technology T Denny Fish 2
Janus Henderson Overseas D George P. Maris 2
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