Janus Henderson Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return23.407.040.435.3312.86
    Category Average24.404.88-0.876.4911.58
    Assets for Each Yr*91.2395.9898.74100.57129.86
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.86 6.44 10.71

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $129,859 mil $2,500 8.25 91.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 53.44 1.03 Average
    International Stock 3.0 15.56 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 12.74 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 18.55 1.62
    Microsoft Corp* Technology 22.84 1.56
    Mastercard Inc A* Financial Services 37.59 1.08
    Apple Inc* Technology 38.58 0.84
    Amazon.com Inc* Consumer Cyclical 29.91 0.80
    Adobe Systems Inc* Technology 51.31 0.80
    Allergan PLC* Healthcare 6.49 0.74
    Altria Group Inc* Consumer Defensive -4.70 0.73
    CSX Corp* Industrials 45.92 0.70
    Facebook Inc A* Technology 47.77 0.70
    Boston Scientific Corp* Healthcare 34.03 0.65
    Celgene Corp* Healthcare 23.40 0.65
    The Priceline Group Inc* Consumer Cyclical 26.47 0.62
    American Tower Corp* Communication Services 38.18 0.62
    Nike Inc B* Consumer Cyclical 6.32 0.62
    Salesforce.com Inc* Technology 39.85 0.61
    Activision Blizzard Inc* Technology 78.62 0.59
    Comcast Corp Class A* Communication Services 8.40 0.57
    TD Ameritrade Holding Corp* Financial Services 5.94 0.53
    Boeing Co* Industrials 65.30 0.52

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.10
    Janus Henderson Smal Robert Hunter Perkin 15.20
    Janus Henderson Larg Thomas M. Perkins 8.70
    Janus Henderson Mid Thomas M. Perkins 8.70
    Janus Henderson Stra Jenna Barnard 8.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.20
    Janus Henderson Asia Andrew Gillan 0.30
    Janus Henderson Glob Guy Barnard 0.30
    Janus Henderson Rese Carmel Wellso 0.40
    Janus Henderson Inte Ollie Beckett 0.80