Janus Henderson Growth And Income R (JDNRX)

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57.91 -0.15  -0.26% Oct 18 USD
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Key Stats

Net Asset Value 57.91
Turnover Ratio 13.00%
1 Year Fund Level Flows 292.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% -0.67% 84
3M 0.49% -0.06% 29
6M 3.55% 3.00% 42
YTD 17.53% 19.27% 78
1Y 9.95% 8.69% 37
3Y 15.21% 12.29% 5
5Y 11.86% 10.01% 13
10Y 11.36% 11.47% 60
15Y 8.31% 8.19% --
20Y 5.90% 6.36% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 June 30, 2019

Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 0.00%
Europe Developed 1.15%
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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.65%
Communication Services 1.54%
Consumer Cyclical 15.69%
Consumer Defensive 8.16%
Energy 2.96%
Financial Services 14.33%
Healthcare 15.00%
Industrials 15.19%
Real Estate 1.63%
Technology 23.86%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 53.64%
Large 39.48%
Medium 6.35%
Small 0.53%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 28.66%
Large Cap Blend 47.14%
Large Cap Growth 17.31%
Mid Cap Value 4.15%
Mid Cap Blend 2.00%
Mid Cap Growth 0.20%
Small Cap Value 0.53%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.51% 138.45 +0.76%
MCD McDonald's Corp 3.38% 210.22 +0.82%
MRK Merck & Co Inc 3.29% 84.66 -0.02%
BA Boeing Co 3.26% 331.25 -3.71%
JPM JPMorgan Chase & Co 3.23% 123.40 +2.36%
CME CME Group Inc Class A 3.15% 205.98 -3.37%
AAPL Apple Inc 3.12% 240.45 +1.71%
ACN Accenture PLC Class A 3.03% 187.34 +0.14%
TXN Texas Instruments Inc 2.96% 130.90 +1.11%
USB US Bancorp 2.51% 56.19 +2.03%
As of June 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
JAGIX Other
JDNAX A
JDNNX N
JGICX C
JGINX Inst
JNGIX D

Net Fund Flows

1M 6.332M
3M 7.937M
6M 95.07M
YTD 248.22M
1Y 292.53M
3Y -55.43M
5Y -657.98M
10Y -3.068B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.932
Historical Sharpe Ratio (10Y) 0.9274
Historical Sortino (All) 0.9265
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 9.92%

Fundamentals

Dividend Yield TTM (10-18-19) 1.34%
30-Day SEC Yield (9-30-19) 1.24%
7-Day SEC Yield (3-31-14) 0.00%
Weighted Average PE Ratio 17.94
Weighted Average Price to Sales Ratio 2.196
Weighted Average Price to Book Ratio 3.947
Weighted Median ROE 34.49%
Weighted Median ROA 10.05%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 2.083
Forecasted Price to Book Ratio 3.705
Number of Holdings 67
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 12.93%
Forecasted Earnings Growth 12.87%
Forecasted Revenue Growth 7.73%
As of June 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 0.60%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/6/2009
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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