Janus Henderson Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return23.407.040.435.3312.03
    Category Average24.404.88-0.876.4911.26
    Assets for Each Yr*91.2395.9898.74100.57129.39
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.03 7.16 10.98

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $129,389 mil $2,500 8.67 91.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 53.37 1.01 Average
    International Stock 3.0 15.61 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 12.76 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 18.03 1.63
    Microsoft Corp* Technology 18.39 1.58
    Mastercard Inc A* Financial Services 27.40 1.09
    Apple Inc* Technology 37.88 0.84
    Adobe Systems Inc* Technology 43.98 0.81
    Amazon.com Inc* Consumer Cyclical 28.10 0.80
    Allergan PLC* Healthcare 8.03 0.75
    Altria Group Inc* Consumer Defensive -3.11 0.72
    CSX Corp* Industrials 37.10 0.70
    Facebook Inc A* Technology 45.08 0.70
    Boston Scientific Corp* Healthcare 23.16 0.66
    Celgene Corp* Healthcare 10.22 0.65
    The Priceline Group Inc* Consumer Cyclical 23.66 0.62
    American Tower Corp* Communication Services 33.34 0.62
    Nike Inc B* Consumer Cyclical 13.75 0.62
    Salesforce.com Inc* Technology 32.75 0.61
    Activision Blizzard Inc* Technology 70.78 0.59
    Comcast Corp Class A* Communication Services 17.55 0.57
    TD Ameritrade Holding Corp* Financial Services -1.42 0.53
    Boeing Co* Industrials 54.07 0.52

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.00
    Janus Henderson Smal Robert Hunter Perkin 15.10
    Janus Henderson Stra Jenna Barnard 8.70
    Janus Henderson Larg Thomas M. Perkins 8.60
    Janus Henderson Mid Thomas M. Perkins 8.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.10
    Janus Henderson Asia Andrew Gillan 0.20
    Janus Henderson Glob Guy Barnard 0.20
    Janus Henderson Rese Carmel Wellso 0.30
    Janus Henderson Inte Ollie Beckett 0.70