Janus Henderson Growth And Income R (JDNRX)

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57.90 +0.45  +0.78% Jul 12 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.38% 4.37% 89
3M 3.40% 3.48% 60
6M 14.34% 15.62% 72
YTD 17.20% 19.90% 86
1Y 10.78% 7.76% 21
3Y 14.44% 12.41% 11
5Y 10.69% 9.22% 26
10Y 13.58% 13.97% 68
15Y 8.28% 8.27% --
20Y 5.61% 5.81% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 March 31, 2019

Region Exposure

Americas 98.33%
North America 98.33%
Latin America 0.00%
Greater Europe 1.67%
United Kingdom 0.00%
Europe Developed 1.67%
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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.67%
Communication Services 1.28%
Consumer Cyclical 15.38%
Consumer Defensive 8.32%
Energy 3.28%
Financial Services 13.12%
Healthcare 14.71%
Industrials 16.84%
Real Estate 1.60%
Technology 23.80%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 57.42%
Large 37.88%
Medium 4.19%
Small 0.51%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 30.98%
Large Cap Blend 44.68%
Large Cap Growth 19.65%
Mid Cap Value 1.79%
Mid Cap Blend 2.24%
Mid Cap Growth 0.16%
Small Cap Value 0.51%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.11% 138.90 +0.00%
BA Boeing Co 3.92% 361.85 -0.95%
MRK Merck & Co Inc 3.43% 80.84 +1.39%
MCD McDonald's Corp 3.25% 214.18 +0.56%
AAPL Apple Inc 3.15% 205.12 +0.90%
JPM JPMorgan Chase & Co 3.05% 114.00 -1.13%
ACN Accenture PLC Class A 3.04% 195.33 -0.45%
LLY Eli Lilly and Co 2.95% 108.45 +0.15%
TXN Texas Instruments Inc 2.88% 119.60 +1.08%
CME CME Group Inc Class A 2.81% 205.88 -0.77%
As of March 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
E. Marc Pinto 11.41 yrs
Jeremiah Buckley 4.69 yrs

Net Fund Flows

1M 33.48M
3M 86.37M
6M 238.80M
YTD 238.80M
1Y 236.51M
3Y -149.91M
5Y -789.29M
10Y -3.203B
As of June 30, 2019

Risk Info

Beta (5Y) 0.9381
Historical Sharpe Ratio (10Y) 1.027
Historical Sortino (All) 0.9199
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 10.05%

Fundamentals

Dividend Yield TTM (7-12-19) 1.32%
30-Day SEC Yield (6-30-19) 1.29%
7-Day SEC Yield (3-31-14) 0.00%
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 2.132
Weighted Average Price to Book Ratio 3.884
Weighted Median ROE 33.63%
Weighted Median ROA 10.08%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 15.80
Forecasted Price to Sales Ratio 1.994
Forecasted Price to Book Ratio 3.562
Number of Holdings 63
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth 4.36%
Forecasted Cash Flow Growth 13.08%
Forecasted Earnings Growth 11.87%
Forecasted Revenue Growth 7.79%
As of March 31, 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

Excel Add-In Codes

  • Name: =YCI("M:JDNRX","name")
  • Broad Asset Class: =YCI("M:JDNRX", "broad_asset_class")
  • Broad Category: =YCI("M:JDNRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JDNRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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