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Janus Henderson Large Cap Value Fund Class N (JPLNX)

17.65
Net Asset Value
+0.28%
1 Day
+14.31%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.61%
Expense Ratio
Below Average
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+3.34% 3 years+7.95%
3 months+6.13% 5 years+11.94%
1 year+13.58% Since inception+12.79%
Data through --

Peer Comparisonvs. Large value

 JPLNXCategory
Performance 5-yr return+11.94%+12.23%
Expense ratio0.61%1.03%
Risk 5 year sharpe ratio1.301.26
Net assets$138.3M$2.8B
Average market cap$54.0B$91.1B
Average P/E20.919.0
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureThomas Perkins / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock86.90%
International stock9.72%
Cash3.38%
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. Bancorp3.75%
JNJ Johnson & Johnson3.68%
PFE Pfizer3.59%
WFC Wells Fargo3.19%
C Citigroup2.92%
CCK Crown Holdings Inc2.89%
BRKB Berkshire Hathaway2.86%
ORCL Oracle2.74%
PPL PPL2.72%
EQR Equity Residential2.72%