Janus Henderson Growth And Income T (JAGIX)

60.23 -0.16  -0.26% Nov 19 USD
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Key Stats

Net Asset Value 60.23
Turnover Ratio 13.00%
1 Year Fund Level Flows 309.22M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.20% 4.33% 81
3M 5.36% 7.89% 77
6M 9.49% 9.17% 44
YTD 21.86% 24.57% 82
1Y 14.55% 14.31% 72
3Y 15.42% 12.95% 9
5Y 11.34% 9.18% 7
10Y 12.38% 11.78% 47
15Y 8.58% 8.07% 41
20Y 5.68% 5.95% 59
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 98.82%
North America 98.82%
Latin America 0.00%
Greater Europe 1.18%
United Kingdom 0.00%
Europe Developed 1.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.66%
Communication Services 1.59%
Consumer Cyclical 15.17%
Consumer Defensive 8.91%
Energy 2.54%
Financial Services 14.72%
Healthcare 13.99%
Industrials 15.35%
Real Estate 1.67%
Technology 24.40%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 54.02%
Large 38.65%
Medium 7.32%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 30.23%
Large Cap Blend 41.37%
Large Cap Growth 21.07%
Mid Cap Value 4.78%
Mid Cap Blend 2.54%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.54% 150.39 +0.03%
AAPL Apple Inc 3.43% 266.29 -0.30%
MCD McDonald's Corp 3.39% 193.44 -0.43%
CME CME Group Inc Class A 3.32% 206.18 +0.41%
JPM JPMorgan Chase & Co 3.29% 130.58 -0.03%
TXN Texas Instruments Inc 3.21% 117.84 -0.04%
MRK Merck & Co Inc 3.20% 84.65 +0.62%
BA Boeing Co 3.18% 367.00 -0.67%
ACN Accenture PLC Class A 3.06% 198.34 +0.16%
USB U.S. Bancorp 2.55% 59.42 -0.24%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.
General
Security Type Mutual Fund
Oldest Share Symbol JNGIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Janus Henderson
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
E. Marc Pinto 11.74 yrs
Jeremiah Buckley 5.02 yrs

Share Classes

Symbol Share Class
JADGX S
JDNAX A
JDNNX N
JDNRX Retirement
JGICX C
JGINX Inst
JNGIX D

Net Fund Flows

1M 5.762M
3M 9.119M
6M 59.51M
YTD 253.98M
1Y 309.22M
3Y -29.10M
5Y -629.51M
10Y -3.039B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.93
Historical Sharpe Ratio (10Y) 0.9987
Historical Sortino (All) 0.7881
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 12.47%

Fundamentals

Dividend Yield TTM (11-19-19) 1.73%
30-Day SEC Yield (10-31-19) 1.75%
7-Day SEC Yield (3-31-14) 0.00%
Weighted Average PE Ratio 18.35
Weighted Average Price to Sales Ratio 2.256
Weighted Average Price to Book Ratio 3.854
Weighted Median ROE 35.16%
Weighted Median ROA 10.22%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 2.155
Forecasted Price to Book Ratio 3.853
Number of Holdings 67
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.19%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 12.82%
Forecasted Earnings Growth 14.66%
Forecasted Revenue Growth 7.78%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/15/1991
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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