Janus Henderson Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return23.467.090.425.359.47
    Category Average24.444.93-0.856.468.51
    Assets for Each Yr*91.8396.7099.36101.16126.34
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.47 6.33 11.02

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $126,339 mil $2,500 8.86 91.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 53.70 1.00 Average
    International Stock 2.1 15.12 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 13.10 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 14.32 1.08
    Alphabet Inc C* Technology 24.00 0.95
    Mastercard Inc A* Financial Services 19.85 0.66
    Altria Group Inc* Consumer Defensive 14.91 0.66
    Apple Inc* Technology 26.77 0.65
    Adobe Systems Inc* Technology 39.57 0.57
    Boeing Co* Industrials 29.93 0.55
    TD Ameritrade Holding Corp* Financial Services -6.06 0.54
    CSX Corp* Industrials 47.45 0.52
    SS&C Technologies Holdings Inc* Technology 35.75 0.52
    Boston Scientific Corp* Healthcare 28.80 0.51
    Nike Inc B* Consumer Cyclical 3.80 0.46
    Costco Wholesale Corp* Consumer Defensive 4.77 0.46
    Lamar Advertising Co Class A* RealEstate 10.68 0.45
    Sensata Technologies Holding N.V* Technology 6.08 0.45
    Cadence Design Systems Inc* Technology 35.92 0.44
    The Priceline Group Inc* Consumer Cyclical 27.07 0.43
    ServiceMaster Global Holdings In* Industrials 5.79 0.43
    Comcast Corp Class A* Communication Services 16.14 0.41
    LyondellBasell Industries NV* Basic Materials -4.69 0.41

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 15.80
    Janus Henderson Smal Robert Hunter Perkin 15.00
    Janus Henderson Larg Thomas M. Perkins 8.50
    Janus Henderson Mid Thomas M. Perkins 8.50
    Janus Henderson Stra Jenna Barnard 8.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Asia Andrew Gillan 0.00
    Janus Henderson Glob Guy Barnard 0.00
    Janus Henderson Rese Carmel Wellso 0.10
    Janus Henderson Over George P. Maris 1.50
    Janus Henderson Over George P. Maris 1.50