Janus Henderson Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return23.407.040.435.3310.32
    Category Average24.404.88-0.876.499.30
    Assets for Each Yr*91.2395.9898.74100.57127.60
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.32 5.95 10.66

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $127,599 mil $2,500 8.74 91.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 53.51 1.01 Average
    International Stock 2.9 15.36 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 12.92 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.99 1.08
    Alphabet Inc C* Technology 21.02 0.95
    Mastercard Inc A* Financial Services 25.51 0.66
    Altria Group Inc* Consumer Defensive 11.18 0.66
    Apple Inc* Technology 31.03 0.66
    Adobe Systems Inc* Technology 42.01 0.56
    TD Ameritrade Holding Corp* Financial Services 6.24 0.55
    Boeing Co* Industrials 56.63 0.55
    SS&C Technologies Holdings Inc* Technology 37.78 0.52
    CSX Corp* Industrials 40.22 0.52
    Boston Scientific Corp* Healthcare 25.06 0.51
    Nike Inc B* Consumer Cyclical 15.11 0.46
    Costco Wholesale Corp* Consumer Defensive 0.22 0.46
    Lamar Advertising Co Class A* RealEstate 8.95 0.46
    Sensata Technologies Holding N.V* Technology 15.58 0.45
    ServiceMaster Global Holdings In* Industrials 9.64 0.44
    Cadence Design Systems Inc* Technology 46.63 0.44
    The Priceline Group Inc* Consumer Cyclical 38.13 0.43
    Comcast Corp Class A* Communication Services 15.12 0.41
    LyondellBasell Industries NV* Basic Materials 2.91 0.41

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 15.90
    Janus Henderson Smal Robert Hunter Perkin 15.00
    Janus Henderson Larg Thomas M. Perkins 8.60
    Janus Henderson Stra Jenna Barnard 8.60
    Janus Henderson Mid Thomas M. Perkins 8.50

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Asia Andrew Gillan 0.10
    Janus Henderson Cont Nick Schommer 0.10
    Janus Henderson Glob Guy Barnard 0.10
    Janus Henderson Rese Carmel Wellso 0.20
    Janus Henderson Inte Ollie Beckett 0.60