Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.445.3419.93-3.6520.43
    Category Average-0.906.5918.97-5.9918.39
    Assets for Each Yr*98.65100.47137.06123.86142.93
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 20.43 12.02 8.86

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $142,934 mil $2,500 7.06 92.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 60.82 1.01 Average
    International Stock 3.0 10.54 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 2.87 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 14.10 0.96
    The Walt Disney Co* Consumer Cyclical 25.75 0.90
    Salesforce.com Inc* Technology 5.04 0.86
    UnitedHealth Group Inc* Healthcare 0.83 0.66
    Crown Castle International Corp* RealEstate 32.74 0.60
    McDonald's Corp* Consumer Cyclical 25.05 0.60
    SS&C Technologies Holdings Inc* Technology 0.22 0.58
    The Home Depot Inc* Consumer Cyclical 22.83 0.58
    Catalent Inc* Healthcare 81.72 0.53
    Steris PLC* Healthcare 46.07 0.52
    Nike Inc B* Consumer Cyclical 12.98 0.50
    LPL Financial Holdings Inc* Financial Services 23.48 0.49
    ServiceMaster Global Holdings In* Industrials 56.40 0.48
    Microchip Technology Inc* Technology 26.68 0.47
    TE Connectivity Ltd* Technology 19.90 0.46
    WEX Inc* Industrials 46.37 0.44
    Global Payments Inc* Industrials 53.99 0.40
    ICU Medical Inc* Healthcare -26.79 0.40
    Lamar Advertising Co Class A* RealEstate 16.85 0.39
    Gartner Inc A* Technology 0.56 0.38

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Glob Andrew Acker 12.30
    Janus Henderson Deve Jenna Barnard 10.60
    Janus Henderson Larg Kevin Preloger 10.60
    Janus Henderson US M Joseph W. Runnels 10.60
    Janus Henderson Intl Joseph W. Runnels 10.20

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Smal Kevin Preloger 0.00
    Janus Henderson Abs Nick Maroutsos 0.30
    Janus Henderson Euro Robert Schramm-Fuchs 0.40
    Janus Henderson Glob Guy Barnard 1.60
    Janus Henderson Emer Michael Cahoon 1.90