Janus Henderson Mutual Fund Family Data Pages

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Performance
05-31-18

Total ReturnCategory Average
Total Return 7.0 0.4 5.3 19.9 4.0
Category Average 4.9 -0.9 6.5 18.9 3.4
Assets for Each Yr* 96.0 98.7 100.5 137.1 139.8
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family 3.95 7.80 9.74

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
139,824 $2,500 7.7 92.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 55.97 1.01 Average
International Stock 2.5 14.71 1.17 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 10.25 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 7.9
Stocks 72.5
Bonds 18.4
Other 1.3
Annual Turnover % 47
% Assets in Top 10 9.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.1
Communication Services 2.2
Energy 2.6
Industrials 13.2
Technology 25.1
Cyclical 35.3
Basic Materials 3.2
Consumer Cyclical 14.2
Financial Services 14.5
Real Estate 3.3
Defensive 21.6
Consumer Defensives 5.0
Healthcare 15.2
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-21-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 10.63 1.73
  Microsoft Corp* Technology 19.22 1.58
  Mastercard Inc A* Financial Services 32.98 1.25
  Adobe Systems Inc* Technology 41.99 0.86
  Salesforce.com Inc* Technology 34.87 0.82
  Texas Instruments Inc* Technology 8.53 0.69
  Boston Scientific Corp* Healthcare 29.69 0.63
  Activision Blizzard Inc* Technology 20.64 0.59
  SS&C Technologies Holdings Inc Technology 35.00 0.58
  TE Connectivity Ltd* Technology 1.37 0.58
  Microchip Technology Inc* Technology 13.14 0.55
  Altria Group Inc* Consumer Defensive -18.65 0.54
  Boeing Co* Industrials 15.66 0.53
  The Home Depot Inc* Consumer Cyclical 6.77 0.48
  Nike Inc B* Consumer Cyclical 18.85 0.48
  ON Semiconductor Corp Technology 17.91 0.48
  Starbucks Corp* Consumer Cyclical -10.81 0.45
  Booking Holdings Inc* Consumer Cyclical 22.14 0.45
  Celgene Corp* Healthcare -24.17 0.44
  Citigroup Inc* Financial Services -8.25 0.42
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Highest Expenses | More
06-21-18

Longest Manager Tenure | More
06-21-18

Fund Name Manager Name Average Manager Tenure
Janus Henderson European Focus A Stephen Peak 17
Janus Henderson Large Cap Value I Thomas M. Perkins 10
Janus Henderson Strategic Income A Jenna Barnard 10
Janus Henderson Mid Cap Value L Thomas M. Perkins 9
Janus Henderson Global Equity Income A Alex Crooke 9

Shortest Manager Tenure | More
06-21-18

Fund Name Manager Name Average Manager Tenure
Janus Henderson Asia Equity I Andrew Gillan 1
Janus Henderson Contrarian D Nick Schommer 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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