Janus Henderson Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.040.435.3319.924.68
    Category Average4.88-0.876.4918.964.50
    Assets for Each Yr*95.9898.74100.57137.15142.58
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.68 10.12 11.03

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $142,579 mil $2,500 7.99 92.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 54.71 1.00 Average
    International Stock 2.6 15.75 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 11.02 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 7.68 2.57
    Apple Inc* Technology 4.08 2.27
    Microsoft Corp* Technology 10.45 1.69
    Amazon.com Inc* Consumer Cyclical 28.26 1.54
    Mastercard Inc A* Financial Services 16.29 1.14
    Facebook Inc A* Technology 3.87 1.13
    Adobe Systems Inc* Technology 19.69 1.03
    Visa Inc Class A* Financial Services 8.00 0.92
    Altria Group Inc* Consumer Defensive -9.55 0.77
    McDonald's Corp* Consumer Cyclical -5.26 0.76
    CSX Corp* Industrials 1.51 0.76
    Salesforce.com Inc* Technology 12.45 0.75
    American Tower Corp* Communication Services -0.56 0.71
    The Home Depot Inc* Consumer Cyclical -0.62 0.70
    Comcast Corp Class A* Communication Services -0.98 0.70
    Texas Instruments Inc* Technology 3.08 0.70
    The Priceline Group Inc* Consumer Cyclical 9.74 0.70
    Activision Blizzard Inc* Technology 13.82 0.69
    Coca-Cola Co* Consumer Defensive -4.01 0.67
    Shire PLC* Healthcare -21.13 0.63

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.50
    Janus Henderson Smal Robert Hunter Perkin 14.10
    Janus Henderson Stra Jenna Barnard 9.20
    Janus Henderson Larg Thomas M. Perkins 9.10
    Janus Henderson Mid Thomas M. Perkins 9.10

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.60
    Janus Henderson Asia Andrew Gillan 0.70
    Janus Henderson Glob Guy Barnard 0.70
    Janus Henderson Over George P. Maris 0.80
    Janus Henderson VIT George P. Maris 0.80