Janus Henderson Research Fund Class N (JRANX)

47.39
Net Asset Value
-0.88%
1 Day
+2.38%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.57%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size- from larger- well-established companies to smaller- emerging growth companies. The fund may lend portfolio securities on a short-term or long-term basis- in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Performance

1 month-2.17% 3 years+9.40%
3 months-3.23% 5 years+14.86%
1 year+18.21% Since inception+15.77%
Data through --

Peer Comparisonvs. Large growth

 JRANXCategory
Performance 5-yr return+14.86%+13.81%
Expense ratio0.57%1.10%
Risk 5 year sharpe ratio1.281.18
Net assets$13.4B$3.6B
Average market cap$64.6B$149.6B
Average P/E27.527.1
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureCarmel Wellso / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.72%
International stock2.69%
Cash0.58%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GOOG Google5.73%
AAPL Apple5.33%
AMZN Amazon3.94%
MSFT Microsoft3.42%
FB Facebook2.80%
V Visa2.33%
ADBE Adobe2.22%
MA MasterCard1.88%
AMT American Tower1.77%
KO Coca-Cola1.75%