Mutual Funds - Profile

Janus Henderson Research Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team rates stocks on the basis of free cash flow growth, superior market position, good risk/return profile, proven management, and attractive valuation characteristics.

Then the manager constructs a sector portfolio favored by the research team and allocates capital based on its conviction level.

The More

Price

  • Last Close
  • $72.01
    -0.6
  • 52 Week HL
  • $76.1 - $56.3
  • Net Assets
  • $20980 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 8.31
Apple Inc 7.62
Amazon.com Inc 7.34
Alphabet Inc 5.47
Facebook Inc 4.24
Company Holding
Mastercard Incorporated 3.26
Adobe Inc 3.19
NVIDIA Corporation 3.12
Visa Inc 2.96
Texas Instruments 2.10
Total 47.61%

Manager

  • Name
  • Matthew Peron
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
18.6 % YTD

  • 3 Year
  • 87.21%
  • 5 Year
  • 130.77%
  • Best
  • 81.71%
    1999
  • Worst
  • -44.36%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JNRFX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.6% -15.2% 16.8% 1.4% 8.7% -2.4% 5.3% 1.3% 8.9% 15.3% -
Q2 11.2% 24.5% 3.9% 7% 5.5% 0.8% -0.6% 4.7% 3.8% -7.5% -
Q3 5% 10.3% -1% 8.9% 3% 4.3% -5.7% 1.1% 6.7% 6.1% -
Q4 4.7% 7.3% -0.4% -16.1% 6.6% -1% 6.7% 6.7% 11.9% 1.9% -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 1.7% 1.2% 6.8% -0.9% 5% 2.2% 2.5% 0.2% 1% - -
2020 2.5% -6.6% -11.3% 14.7% 5.4% 2.9% 8.4% 10.2% -4.7% -3.1% 9.7% 0.9%

Annual Return

Index Comparison

Alpha

NAV