Janus Henderson Gl Tch and Innov Fd I (JATIX)
83.42
+0.51
(+0.62%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 8.746B | 0.47% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -364.97M | 35.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-130.44M
Peer Group Low
1.070B
Peer Group High
1 Year
% Rank:
93
-364.97M
-531.22M
Peer Group Low
6.489B
Peer Group High
3 Months
% Rank:
83
-279.42M
Peer Group Low
4.488B
Peer Group High
3 Years
% Rank:
92
-1.544B
Peer Group Low
6.509B
Peer Group High
6 Months
% Rank:
87
-260.60M
Peer Group Low
6.362B
Peer Group High
5 Years
% Rank:
92
-2.540B
Peer Group Low
10.11B
Peer Group High
YTD
% Rank:
93
-412.73M
Peer Group Low
6.465B
Peer Group High
10 Years
% Rank:
91
-3.032B
Peer Group Low
12.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 15.55% | 199.20 | -3.71% |
| Microsoft Corp. | 11.97% | 514.59 | -0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.45% | 17.24 | 0.00% |
| Broadcom Inc. | 6.29% | 352.20 | -2.85% |
| Apple, Inc. | 5.28% | 270.43 | 0.51% |
| Amazon.com, Inc. | 3.78% | 249.42 | -1.80% |
| Alphabet, Inc. | 3.35% | 278.07 | -2.13% |
| Cadence Design Systems, Inc. | 2.74% | 333.40 | -0.60% |
| Intuit, Inc. | 2.51% | 660.56 | -2.31% |
| Oracle Corp. | 2.23% | 248.15 | -3.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 43.69 |
| Weighted Average Price to Sales Ratio | 13.61 |
| Weighted Average Price to Book Ratio | 15.64 |
| Weighted Median ROE | 49.31% |
| Weighted Median ROA | 23.25% |
| ROI (TTM) | 30.96% |
| Return on Investment (TTM) | 30.96% |
| Earning Yield | 0.0271 |
| LT Debt / Shareholders Equity | 0.5551 |
| Number of Equity Holdings | 56 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.23% |
| EPS Growth (3Y) | 34.03% |
| EPS Growth (5Y) | 33.52% |
| Sales Growth (1Y) | 31.33% |
| Sales Growth (3Y) | 25.28% |
| Sales Growth (5Y) | 27.08% |
| Sales per Share Growth (1Y) | 32.01% |
| Sales per Share Growth (3Y) | 24.89% |
| Operating Cash Flow - Growth Rate (3Y) | 36.17% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JATIX", "name") |
| Broad Asset Class: =YCI("M:JATIX", "broad_asset_class") |
| Broad Category: =YCI("M:JATIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JATIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |