Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.0%
1 yr return
21.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
8.6%
Net Assets
$3.1 B
Holdings in Top 10
18.0%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JANVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -60.4% | 86.4% | 46.48% |
1 Yr | 21.5% | -57.4% | 88.1% | 43.52% |
3 Yr | 2.8%* | -15.0% | 63.0% | 40.34% |
5 Yr | 8.6%* | -10.4% | 48.0% | 56.95% |
10 Yr | 9.6%* | -3.9% | 25.6% | 52.85% |
* Annualized
Period | JANVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -20.5% | 54.6% | 76.95% |
2022 | -27.4% | -82.1% | 32.2% | 31.89% |
2021 | -4.9% | -90.6% | 300.1% | 42.64% |
2020 | 24.8% | -63.0% | 127.9% | 64.97% |
2019 | 25.9% | -7.7% | 42.9% | 33.00% |
Period | JANVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -60.4% | 86.4% | 46.48% |
1 Yr | 21.5% | -57.4% | 88.1% | 43.52% |
3 Yr | 2.8%* | -15.0% | 63.0% | 40.34% |
5 Yr | 8.6%* | -10.4% | 48.0% | 56.95% |
10 Yr | 9.6%* | -3.9% | 25.6% | 52.85% |
* Annualized
Period | JANVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -19.0% | 136.8% | 51.49% |
2022 | -24.2% | -59.9% | 44.3% | 26.64% |
2021 | 7.7% | -22.7% | 411.9% | 59.06% |
2020 | 31.6% | 1.5% | 150.8% | 66.73% |
2019 | 30.8% | 5.5% | 55.3% | 42.86% |
JANVX | Category Low | Category High | JANVX % Rank | |
---|---|---|---|---|
Net Assets | 3.1 B | 209 K | 34.3 B | 19.63% |
Number of Holdings | 208 | 7 | 1226 | 15.56% |
Net Assets in Top 10 | 583 M | 53.8 K | 3.02 B | 20.93% |
Weighting of Top 10 | 17.97% | 7.5% | 100.0% | 75.70% |
Weighting | Return Low | Return High | JANVX % Rank | |
---|---|---|---|---|
Stocks | 96.75% | 92.05% | 107.62% | 76.67% |
Convertible Bonds | 0.66% | 0.00% | 1.57% | 2.78% |
Preferred Stocks | 0.54% | 0.00% | 4.59% | 9.81% |
Cash | 0.16% | 0.00% | 28.78% | 88.89% |
Bonds | 0.00% | 0.00% | 2.40% | 63.15% |
Other | -0.11% | -0.26% | 6.70% | 99.81% |
Weighting | Return Low | Return High | JANVX % Rank | |
---|---|---|---|---|
Technology | 29.04% | 2.91% | 75.51% | 23.52% |
Healthcare | 24.16% | 0.00% | 47.90% | 41.48% |
Industrials | 15.81% | 0.00% | 36.64% | 65.19% |
Consumer Cyclical | 10.25% | 0.00% | 24.04% | 72.78% |
Financial Services | 7.27% | 0.00% | 42.95% | 42.59% |
Communication Services | 4.47% | 0.00% | 15.31% | 15.19% |
Basic Materials | 2.75% | 0.00% | 9.24% | 41.48% |
Consumer Defense | 2.43% | 0.00% | 13.56% | 78.15% |
Energy | 2.00% | 0.00% | 55.49% | 60.19% |
Real Estate | 1.84% | 0.00% | 15.31% | 52.04% |
Utilities | 0.00% | 0.00% | 5.57% | 72.96% |
Weighting | Return Low | Return High | JANVX % Rank | |
---|---|---|---|---|
US | 92.94% | 17.30% | 107.62% | 91.85% |
Non US | 3.80% | 0.00% | 77.12% | 7.59% |
JANVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.05% | 23.20% | 89.61% |
Management Fee | 0.64% | 0.05% | 1.62% | 17.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 0.40% | 65.45% |
JANVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JANVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JANVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 3.00% | 264.00% | 13.74% |
JANVX | Category Low | Category High | JANVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 69.81% |
JANVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JANVX | Category Low | Category High | JANVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.42% | -2.47% | 1.10% | 23.03% |
JANVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2024 | $5.891 | CapitalGainLongTerm |
Dec 07, 2023 | $4.079 | CapitalGainLongTerm |
Dec 20, 2022 | $3.138 | CapitalGainLongTerm |
Dec 20, 2021 | $12.330 | OrdinaryDividend |
Dec 17, 2020 | $0.165 | CapitalGainShortTerm |
Dec 17, 2020 | $5.452 | CapitalGainLongTerm |
Dec 17, 2019 | $3.183 | CapitalGainLongTerm |
Dec 18, 2018 | $0.726 | CapitalGainShortTerm |
Dec 18, 2018 | $6.001 | CapitalGainLongTerm |
Dec 19, 2017 | $0.185 | CapitalGainShortTerm |
Dec 19, 2017 | $3.923 | CapitalGainLongTerm |
Dec 19, 2016 | $0.164 | CapitalGainShortTerm |
Dec 19, 2016 | $0.986 | CapitalGainLongTerm |
Dec 17, 2015 | $0.131 | CapitalGainShortTerm |
Dec 17, 2015 | $2.713 | CapitalGainLongTerm |
Dec 17, 2014 | $1.414 | CapitalGainShortTerm |
Dec 17, 2014 | $5.632 | CapitalGainLongTerm |
Dec 17, 2013 | $1.568 | CapitalGainShortTerm |
Dec 17, 2013 | $9.371 | CapitalGainLongTerm |
Dec 18, 2012 | $1.293 | CapitalGainShortTerm |
Dec 18, 2012 | $5.361 | CapitalGainLongTerm |
Dec 20, 2011 | $4.075 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 13, 2013
9.05
9.1%
Jonathan Coleman is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies, a position he has held since 2013. From 2006 to 2013, Mr. Coleman served as chief investment officer, equities. He joined Janus in 1994. Prior to that, he was a Fulbright Fellow in Costa Rica, researching economic integration in Central America. Mr. Coleman received his bachelor of arts degree in political economy and Spanish from Williams College, where he graduated Phi Beta Kappa. He holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Scott Stutzman is a Portfolio Manager at Janus Henderson Investors and is responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies. He is also a Research Analyst covering the Industrials & Materials sector. Prior to joining Janus in 2007, Mr. Stutzman worked as an analyst for The Boston Company, where he researched investments for the Dreyfus Founders Mid-Cap Growth Fund, covering industrials, health care and consumer sectors. Before that, he served as an analyst for Gulfco Ltd. and analyzed leverage buyout transactions and provided strategic analysis for portfolio companies. Mr. Stutzman also has worked as a principal at GEN 3 Partners and as an associate at Booz, Allen & Hamilton. Mr. Stutzman received his bachelor of science degree in industrial engineering and management sciences from Northwestern University and his MBA with a concentration in finance from Columbia University, where he graduated Beta Gamma Sigma. Mr. Stutzman holds the Chartered Financial Analyst designation and has 17 years of financial industry experience.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
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