Janus Henderson Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return0.435.3419.93-3.6517.45
    Category Average-0.916.5818.96-5.9916.64
    Assets for Each Yr*98.70100.52137.11123.89140.38
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.45 12.74 8.87

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $140,376 mil $2,500 7.25 92.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 60.39 1.01 Average
    International Stock 3.0 11.42 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 2.73 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Texas Instruments Inc* Technology 17.20 0.86
    UnitedHealth Group Inc* Healthcare -4.59 0.55
    STERIS Ltd* Healthcare 25.47 0.50
    Lam Research Corp* Technology 43.61 0.50
    WEX Inc* Industrials 44.75 0.44
    Gartner Inc A* Technology 21.22 0.40
    Norwegian Cruise Line Holdings L* Consumer Cyclical 35.76 0.38
    ICU Medical Inc* Healthcare -0.29 0.37
    Air Products & Chemicals Inc* Basic Materials 31.58 0.36
    PerkinElmer Inc* Healthcare 12.20 0.36
    Global Payments Inc* Industrials 46.81 0.35
    Westinghouse Air Brake Technolog* Industrials -2.39 0.35
    Verisk Analytics Inc* Industrials 30.58 0.33
    Progressive Corp* Financial Services 33.37 0.29
    Crown Holdings Inc* Consumer Cyclical 47.22 0.25
    Amdocs Ltd* Technology 4.41 0.24
    Fidelity National Information Se* Industrials 16.48 0.23
    Rexnord Corp* Industrials 23.18 0.23
    Vulcan Materials Co* Basic Materials 32.42 0.23
    Parker Hannifin Corp* Industrials 14.74 0.22

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Glob Andrew Acker 12.00
    Janus Henderson Larg Kevin Preloger 10.40
    Janus Henderson Stra Jenna Barnard 10.40
    Janus Henderson US M Joseph W. Runnels 10.40
    Janus Henderson Intl Joseph W. Runnels 10.00

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Abs Nick Maroutsos 0.20
    Janus Henderson Euro Robert Schramm-Fuchs 0.20
    Janus Henderson Glob Guy Barnard 1.40
    Janus Henderson Emer Michael Cahoon 1.60
    Janus Henderson Asia Andrew Gillan 1.90