Janus Henderson Forty R (JDCRX)

34.56 +0.18  +0.52% Dec 11 USD
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Key Stats

Net Asset Value 34.56
Turnover Ratio 44.00%
1 Year Fund Level Flows -276.67M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.95% 2.23% 38
3M 4.63% 5.18% 59
6M 9.54% 7.28% 42
YTD 32.01% 27.60% 21
1Y 27.42% 21.80% 10
3Y 19.17% 16.22% 24
5Y 14.58% 11.68% 11
10Y 12.91% 13.28% 63
15Y 10.74% 9.21% 17
20Y 6.81% 5.91% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.85% 1.85% 0.00%
Stock 98.15% 98.15% 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 96.12%
North America 94.53%
Latin America 1.58%
Greater Europe 2.18%
United Kingdom 0.00%
Europe Developed 2.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.71%
Market Classification
% Developed Markets 96.71%
% Emerging Markets 3.29%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.08%
Communication Services 0.00%
Consumer Cyclical 16.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 15.27%
Healthcare 13.11%
Industrials 7.56%
Real Estate 5.02%
Technology 36.97%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 66.91%
Large 30.73%
Medium 2.36%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 1.56%
Large Cap Blend 26.89%
Large Cap Growth 69.94%
Mid Cap Value 0.00%
Mid Cap Blend 0.93%
Mid Cap Growth 0.67%
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 7.75% 153.34 +1.08%
MA Mastercard Inc A 5.80% 292.00 +0.67%
GOOG Alphabet Inc Class C 5.50% 1350.00 +0.37%
CRM Salesforce.com Inc 4.52% 158.62 +1.43%
AAPL Apple Inc 3.76% 271.65 +0.32%
AMZN Amazon.com Inc 3.70% 1760.86 +0.69%
LHX L3Harris Technologies Inc 3.39% 196.28 -1.11%
TXN Texas Instruments Inc 3.39% 126.10 +1.92%
AMT American Tower Corp 3.17% 209.71 -0.87%
BA Boeing Co 3.14% 346.59 -0.97%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 20-40 common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may also invest in foreign securities, which may include investments in emerging markets. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol JARTX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Reports
One Page Report Download

Manager Info

Name Tenure
A. Douglas Rao 5.84 yrs
Nick Schommer 3.22 yrs

Share Classes

Symbol Share Class
JACCX C
JACTX Other
JARTX S
JCAPX Inst
JDCAX A
JFRDX D
JFRNX N

Net Fund Flows

1M -28.42M
3M -98.73M
6M -277.36M
YTD -549.18M
1Y -276.67M
3Y -1.035B
5Y -1.291B
10Y -6.630B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.017
Historical Sharpe Ratio (10Y) 0.9664
Historical Sortino (All) 0.6838
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 15.44%

Fundamentals

Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield (8-31-17) 0.00%
7-Day SEC Yield (12-17-13) 0.04%
Weighted Average PE Ratio 32.88
Weighted Average Price to Sales Ratio 5.651
Weighted Average Price to Book Ratio 7.078
Weighted Median ROE 29.90%
Weighted Median ROA 11.67%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 29.51
Forecasted Price to Sales Ratio 5.040
Forecasted Price to Book Ratio 7.201
Number of Holdings 40
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.08%
Forecasted Book Value Growth 9.93%
Forecasted Cash Flow Growth 20.75%
Forecasted Earnings Growth 27.87%
Forecasted Revenue Growth 13.46%
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 0.50%
Actual Management Fee 0.64%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2004
Termination Date
Last Annual Report Date 9/30/2019
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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