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Trending ETFs

Janus Henderson Forty Fund

mutual fund
JFRNX
Payout Change
Pending
Price as of:
$58.13 -0.07 -0.12%
primary theme
U.S. Large-Cap Growth Equity
JFRNX (Mutual Fund)

Janus Henderson Forty Fund

Payout Change
Pending
Price as of:
$58.13 -0.07 -0.12%
primary theme
U.S. Large-Cap Growth Equity
JFRNX (Mutual Fund)

Janus Henderson Forty Fund

Payout Change
Pending
Price as of:
$58.13 -0.07 -0.12%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.13

$20.1 B

0.30%

$0.17

0.49%

Vitals

YTD Return

18.8%

1 yr return

32.8%

3 Yr Avg Return

6.4%

5 Yr Avg Return

16.5%

Net Assets

$20.1 B

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

$58.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.13

$20.1 B

0.30%

$0.17

0.49%

JFRNX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Forty Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    A. Douglas Rao

Fund Description

The Fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. The Fund may invest in companies of any size, but will invest primarily in larger, well-established companies. The Fund may also invest in foreign securities. The Fund is classified as nondiversified, which allows it to hold larger positions in securities compared to a fund that is classified as diversified. As of September 30, 2023, the Fund held stocks of 38 companies. Of these holdings, 30 comprised approximately 93.39% of the Fund’s holdings.Portfolio management applies a “bottom up” approach that focuses on fundamental research and considers, among other factors, a company’s sustainable competitive advantages, long-term growth potential, and shareholder value. The Fund will generally consider selling a security when, in portfolio management’s opinion, there is a deterioration in a company’s financials, the investment thesis for owning the position has changed, or if the security exceeds its targeted value.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JFRNX - Performance

Return Ranking - Trailing

Period JFRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -14.1% 33.7% 45.40%
1 Yr 32.8% -20.6% 60.2% 38.52%
3 Yr 6.4%* -30.6% 25.3% 58.76%
5 Yr 16.5%* -16.1% 29.6% 36.15%
10 Yr 15.8%* -6.4% 19.8% 11.42%

* Annualized

Return Ranking - Calendar

Period JFRNX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -74.1% 72.4% 59.65%
2022 -33.5% -85.9% 4.7% 46.02%
2021 12.2% -52.4% 60.5% 35.24%
2020 29.4% -34.3% 145.0% 39.87%
2019 28.2% -21.8% 49.4% 31.43%

Total Return Ranking - Trailing

Period JFRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -14.1% 33.7% 45.40%
1 Yr 32.8% -20.6% 60.2% 38.52%
3 Yr 6.4%* -30.6% 25.3% 58.76%
5 Yr 16.5%* -16.1% 29.6% 36.15%
10 Yr 15.8%* -6.4% 19.8% 11.42%

* Annualized

Total Return Ranking - Calendar

Period JFRNX Return Category Return Low Category Return High Rank in Category (%)
2023 40.0% -4.6% 72.4% 39.91%
2022 -33.5% -61.7% 5.6% 70.55%
2021 23.1% -39.8% 118.1% 40.31%
2020 39.3% 2.8% 149.2% 34.24%
2019 36.9% -5.2% 49.4% 15.47%

NAV & Total Return History


JFRNX - Holdings

Concentration Analysis

JFRNX Category Low Category High JFRNX % Rank
Net Assets 20.1 B 242 K 269 B 12.42%
Number of Holdings 39 2 3211 80.04%
Net Assets in Top 10 10.9 B 109 K 129 B 12.08%
Weighting of Top 10 53.42% 0.7% 205.0% 35.91%

Top 10 Holdings

  1. MICROSOFT CORP 10.88%
  2. NVIDIA Corp 7.53%
  3. Amazon.com Inc 6.93%
  4. Meta Platforms Inc - Class A 5.85%
  5. Mastercard Inc - Class A 5.62%
  6. Apple Inc 4.30%
  7. ASML Holding NV 3.53%
  8. Booking Holdings Inc 3.12%
  9. Alphabet Inc - Class C 3.11%
  10. Workday Inc 2.56%

Asset Allocation

Weighting Return Low Return High JFRNX % Rank
Stocks
99.08% 0.00% 134.69% 42.21%
Convertible Bonds
0.08% 0.00% 1.94% 2.20%
Preferred Stocks
0.00% 0.00% 8.99% 30.65%
Other
0.00% -44.39% 50.04% 37.74%
Cash
0.00% 0.00% 173.52% 96.32%
Bonds
0.00% 0.00% 104.29% 24.08%

Stock Sector Breakdown

Weighting Return Low Return High JFRNX % Rank
Technology
29.06% 0.00% 65.70% 72.82%
Consumer Cyclical
17.92% 0.00% 62.57% 33.33%
Communication Services
16.89% 0.00% 66.40% 9.50%
Healthcare
14.96% 0.00% 39.76% 27.88%
Financial Services
8.63% 0.00% 43.06% 54.09%
Real Estate
4.82% 0.00% 16.05% 5.63%
Industrials
3.20% 0.00% 30.65% 81.62%
Basic Materials
2.62% 0.00% 18.91% 22.25%
Consumer Defense
1.91% 0.00% 25.50% 73.09%
Utilities
0.00% 0.00% 16.07% 43.27%
Energy
0.00% 0.00% 41.09% 63.24%

Stock Geographic Breakdown

Weighting Return Low Return High JFRNX % Rank
US
97.21% 0.00% 134.69% 66.20%
Non US
1.87% 0.00% 74.83% 22.42%

JFRNX - Expenses

Operational Fees

JFRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 28.71% 88.76%
Management Fee 0.47% 0.00% 1.50% 23.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 63.68%

Sales Fees

JFRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JFRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

JFRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 316.74% 47.96%

JFRNX - Distributions

Dividend Yield Analysis

JFRNX Category Low Category High JFRNX % Rank
Dividend Yield 0.30% 0.00% 27.58% 4.65%

Dividend Distribution Analysis

JFRNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JFRNX Category Low Category High JFRNX % Rank
Net Income Ratio -0.17% -6.13% 3.48% 37.31%

Capital Gain Distribution Analysis

JFRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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JFRNX - Fund Manager Analysis

Managers

A. Douglas Rao


Start Date

Tenure

Tenure Rank

Jun 01, 2013

9.0

9.0%

"Doug Rao is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the Concentrated Growth and Concentrated All Cap Growth strategies since 2013. From 2005 to 2012, he held several positions while working for Marsico Capital, starting as an analyst and moving into a portfolio management role. He began managing the Marsico Flexible Capital strategy in 2007 and co-managing the Marsico Focus and the Marsico Growth strategies in 2010. Prior to his tenure at Marsico Capital, Doug was a senior analyst at Trust Company of the West from 2000 to 2005. Doug received his bachelor of arts degree in history from the University of Virginia and his MBA from the University of California – Los Angeles. He has 21 years of financial industry experience."

Nick Schommer


Start Date

Tenure

Tenure Rank

Jan 12, 2016

6.39

6.4%

"Nick Schommer is a Portfolio Manager at Janus Henderson Investors and has managed the Opportunistic Alpha strategy since 2017. He has also co-managed the Concentrated Growth and Concentrated All Cap Growth strategies since 2016. Prior to joining Janus in 2013, Nick spent a year working as an associate portfolio manager at Thornburg Investment Management. Before that, he was a research analyst at Marsico Capital Management for more than four years, leading the coverage of the financial services sector on a global basis. Previous to his investment management career, Nick was a captain in the United States Army and served in Iraq and Kuwait. He was awarded the Bronze Star Medal for exceptionally distinguished service during Operation Iraqi Freedom. Nick received his bachelor of science degree in chemistry from the United States Military Academy at West Point, where he was recognised as a Distinguished Cadet and Phi Kappa Phi. He earned his MBA from the University of California – Los Angeles, Anderson School of Management, where he was a Student Investment Fund Fellow. Nick holds the Chartered Financial Analyst designation and has 12 years of financial industry experience."

Brian Recht


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Brian Recht is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the US Concentrated Growth and US Concentrated All Cap Growth strategies. He was an assistant portfolio manager on the US Concentrated Growth strategy from 2020. Additionally, he serves as a Research Analyst primarily focused on companies in the Communications and Consumer sectors. Prior to joining Janus in 2015 as a research analyst, Brian worked at Tenzing Global, a long/short consumer- and technology-focused hedge fund in San Francisco. Before that, Brian was an associate consultant with Bain & Co., where he worked with clients across various industries to address strategic and corporate issues. Brian received his bachelor of arts degree in government from Dartmouth College, where he graduated summa cum laude and Phi Beta Kappa. He earned his MBA from the Stanford Graduate School of Business and his juris doctorate from Stanford Law School. Brian has 11 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 2.92