Janus Henderson Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.050.435.3419.939.81
    Category Average4.88-0.886.5318.938.95
    Assets for Each Yr*95.9598.71100.53137.12146.18
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 9.81 11.85 10.84

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $146,183 mil $2,500 7.44 92.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 57.63 1.03 Average
    International Stock 2.5 13.41 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 9.13 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.67
    Mastercard Inc A* Financial Services 46.76 1.22
    TE Connectivity Ltd* Technology -1.19 0.55
    McDonald's Corp* Consumer Cyclical -4.82 0.50
    The Ultimate Software Group Inc* Technology 44.05 0.44
    Eli Lilly and Co* Healthcare 27.58 0.43
    Allergan PLC* Healthcare 19.01 0.42
    Union Pacific Corp* Industrials 23.99 0.41
    CME Group Inc Class A* Financial Services 20.84 0.40
    Citigroup Inc* Financial Services 1.98 0.37
    Crown Castle International Corp* RealEstate 4.09 0.36
    Broadridge Financial Solutions I* Industrials 48.16 0.34
    US Bancorp* Financial Services 4.42 0.33
    Abbott Laboratories* Healthcare 22.01 0.32
    Aptiv PLC* Consumer Cyclical 6.60 0.32
    Dunkin' Brands Group Inc* Consumer Cyclical 16.60 0.30
    Amdocs Ltd* Technology 1.79 0.30
    Bank of America Corporation* Financial Services 6.98 0.30
    Accenture PLC A* Technology 14.61 0.28
    Sysco Corp* Consumer Defensive 22.46 0.24

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson US M Joseph W. Runnels 9.80
    Janus Henderson Larg Kevin Preloger 9.70
    Janus Henderson Stra Jenna Barnard 9.70
    Janus Henderson Intl Joseph W. Runnels 9.30
    Janus Henderson Glob Alex Crooke 9.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 1.20
    Janus Henderson Asia Andrew Gillan 1.30
    Janus Henderson Glob Guy Barnard 1.30
    Janus Henderson Over George P. Maris 1.40
    Janus Henderson VIT George P. Maris 1.40