Janus Henderson Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return23.407.040.435.3314.81
    Category Average24.404.88-0.876.4913.95
    Assets for Each Yr*91.2395.9898.74100.57131.94
    *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 mil $2,500 8.21 91.79
    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.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 28.04 1.61
    Microsoft Corp* Technology 28.71 1.56
    Mastercard Inc A* Financial Services 41.66 1.07
    Apple Inc* Technology 36.49 0.84
    Amazon.com Inc* Consumer Cyclical 31.08 0.80
    Adobe Systems Inc* Technology 70.61 0.80
    Allergan PLC* Healthcare -9.35 0.74
    Altria Group Inc* Consumer Defensive -1.09 0.72
    CSX Corp* Industrials 53.35 0.70
    Facebook Inc A* Technology 52.09 0.70
    Boston Scientific Corp* Healthcare 37.26 0.65
    Celgene Corp* Healthcare 4.82 0.65
    The Priceline Group Inc* Consumer Cyclical 32.47 0.62
    American Tower Corp* Communication Services 33.41 0.62
    Nike Inc B* Consumer Cyclical 5.45 0.61
    Salesforce.com Inc* Technology 44.46 0.61
    Activision Blizzard Inc* Technology 74.27 0.59
    Comcast Corp Class A* Communication Services 9.17 0.57
    TD Ameritrade Holding Corp* Financial Services 11.95 0.53
    Boeing Co* Industrials 72.80 0.52

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.10
    Janus Henderson Smal Robert Hunter Perkin 13.80
    Janus Henderson Larg Thomas M. Perkins 8.80
    Janus Henderson Mid Thomas M. Perkins 8.80
    Janus Henderson Stra Jenna Barnard 8.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.30
    Janus Henderson Asia Andrew Gillan 0.40
    Janus Henderson Glob Guy Barnard 0.40
    Janus Henderson VIT Carmel Wellso 0.50
    Janus Henderson Inte Ollie Beckett 0.80