Janus Henderson Large Cap Value Fund Class N (JPLNX)

15.35
Net Asset Value
-0.45%
1 Day
-0.78%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.61%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund primarily invests in the common stocks of large-sized companies whose stock prices the managers believe to be undervalued. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies having- at the time of purchase- market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000- Value Index. The fund may invest- under normal circumstances- up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Performance

1 month-0.13% 3 years+6.97%
3 months-4.18% 5 years+9.85%
1 year+10.16% Since inception+11.76%
Data through --

Peer Comparisonvs. Large value

 JPLNXCategory
Performance 5-yr return+9.85%+10.32%
Expense ratio0.61%1.02%
Risk 5 year sharpe ratio1.000.97
Net assets$130.1M$2.8B
Average market cap$53.3B$97.7B
Average P/E22.016.8
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureThomas Perkins / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock88.27%
International stock6.69%
Cash5.04%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
USB U.S. Bancorp3.76%
WFC Wells Fargo3.52%
JNJ Johnson & Johnson3.38%
BRKB Berkshire Hathaway3.10%
ORCL Oracle2.94%
OXY Occidental Petroleum2.86%
GXP Great Plains Energy Inc2.83%
CCK Crown Holdings Inc2.73%
C Citigroup2.69%
EQR Equity Residential2.64%