Janus Henderson Growth And Income R (JDNRX)

58.29 +0.20  +0.34% Aug 7 USD
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Key Stats

Net Asset Value 58.29
Turnover Ratio 13.00%
1 Year Fund Level Flows -446.89M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.06% 5.08% 74
3M 15.15% 17.16% 72
6M -4.57% -1.38% 84
YTD -3.41% 1.62% 84
1Y 7.36% 13.68% 84
3Y 10.00% 10.09% 59
5Y 10.94% 9.77% 41
10Y 11.76% 12.10% 69
15Y 7.36% 8.12% --
20Y 4.60% 5.95% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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, 2020

Region Exposure

Americas 98.35%
North America 98.35%
Latin America 0.00%
Greater Europe 1.65%
United Kingdom 0.00%
Europe Developed 1.65%
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, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.51%
Communication Services 4.16%
Consumer Cyclical 8.83%
Consumer Defensive 6.64%
Energy 0.00%
Financial Services 12.90%
Healthcare 18.14%
Industrials 12.29%
Real Estate 1.14%
Technology 34.27%
Utilities 1.13%
As of June 30, 2020

Stock Market Capitalization

Giant 52.90%
Large 41.75%
Medium 5.35%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 36.60%
Large Cap Blend 46.58%
Large Cap Growth 11.47%
Mid Cap Value 1.81%
Mid Cap Blend 3.37%
Mid Cap Growth 0.17%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.76% 212.48 -1.79%
AAPL Apple Inc 6.46% 444.45 -2.45%
ACN Accenture PLC Class A 4.63% 231.56 +0.29%
MRK Merck & Co Inc 3.28% 81.02 -0.04%
LLY Eli Lilly and Co 2.74% 152.93 +0.03%
MCD McDonald's Corp 2.61% 204.60 +0.70%
JPM JPMorgan Chase & Co 2.60% 99.38 +2.20%
UNH UnitedHealth Group Inc 2.50% 317.03 +0.95%
INTC Intel Corp 2.45% 48.03 -1.11%
HD The Home Depot Inc 2.29% 271.64 +0.84%
As of June 30, 2020
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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 12.74 yrs
Jeremiah Buckley 6.02 yrs

Share Classes

Symbol Share Class
JADGX S
JAGIX Other
JDNAX A
JDNNX N
JGICX C
JGINX Inst
JNGIX D

Net Fund Flows

1M -71.40M
3M -177.62M
6M -425.89M
YTD -425.89M
1Y -446.89M
3Y -385.06M
5Y -835.20M
10Y -3.193B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9523
Historical Sharpe Ratio (10Y) 0.8008
Historical Sortino (All) 0.7249
Daily Value at Risk (VaR) 1% (All) 3.21%
Monthly Value at Risk (VaR) 1% (All) 13.58%

Fundamentals

Dividend Yield TTM (8-7-20) 1.13%
30-Day SEC Yield (6-30-20) 0.79%
7-Day SEC Yield (3-31-14) 0.00%
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 3.000
Weighted Average Price to Book Ratio 4.322
Weighted Median ROE 32.72%
Weighted Median ROA 10.28%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 21.56
Forecasted Price to Sales Ratio 2.829
Forecasted Price to Book Ratio 4.062
Number of Holdings 65
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 6.11%
Forecasted Cash Flow Growth 7.91%
Forecasted Earnings Growth 11.41%
Forecasted Revenue Growth 7.65%
As of June 30, 2020

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 0.12%
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 9/30/2019
Last Prospectus Date 1/28/2020
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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