Janus Henderson Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return23.407.040.435.3319.28
    Category Average24.404.88-0.876.4918.11
    Assets for Each Yr*91.2395.9898.74100.57136.82
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.28 7.93 11.35

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $136,823 mil $2,500 8.08 91.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 54.33 1.03 Average
    International Stock 2.9 15.47 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 11.98 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 34.36 1.61
    Microsoft Corp* Technology 37.99 1.56
    Mastercard Inc A* Financial Services 46.02 1.07
    Apple Inc* Technology 48.36 0.84
    Amazon.com Inc* Consumer Cyclical 54.96 0.80
    Adobe Systems Inc* Technology 68.60 0.80
    Allergan PLC* Healthcare -18.77 0.74
    Altria Group Inc* Consumer Defensive 8.58 0.72
    CSX Corp* Industrials 59.31 0.70
    Facebook Inc A* Technology 55.58 0.70
    Boston Scientific Corp* Healthcare 19.14 0.65
    Celgene Corp* Healthcare -8.35 0.64
    The Priceline Group Inc* Consumer Cyclical 17.31 0.62
    American Tower Corp* Communication Services 36.63 0.62
    Nike Inc B* Consumer Cyclical 22.05 0.61
    Salesforce.com Inc* Technology 51.10 0.61
    Activision Blizzard Inc* Technology 73.72 0.59
    Comcast Corp Class A* Communication Services 11.29 0.57
    TD Ameritrade Holding Corp* Financial Services 22.71 0.53
    Boeing Co* Industrials 87.29 0.52

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.30
    Janus Henderson Smal Robert Hunter Perkin 13.90
    Janus Henderson Stra Jenna Barnard 9.00
    Janus Henderson Larg Thomas M. Perkins 8.90
    Janus Henderson Mid Thomas M. Perkins 8.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.40
    Janus Henderson Asia Andrew Gillan 0.50
    Janus Henderson Glob Guy Barnard 0.50
    Janus Henderson VIT Carmel Wellso 0.60
    Janus Henderson Inte Ollie Beckett 1.00