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Janus Henderson Global Technology And Innovation Fund A Shares: (MF: JATAX)

(NASDAQ Mutual Funds) As of Apr 22, 2021 08:00 PM ET

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$56.19 USD

-0.42 (-0.74%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 1.89 61
3 months 1.89 61
6 months 15.56 74
1 Year 72.96 60
3 Year 27.67 33
5 Year 29.97 21
10 Year 19.46 25

* Annual for three years and beyond.

Zacks Premium Research for JATAX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 46.13
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 297.16
%Turnover 3/31/2021 37.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.99 1.07
Alpha 9.64 12.37 4.36
R Squared 0.86 0.77 0.80
Std. Dev. 19.98 16.83 16.21
Sharpe 1.42 1.80 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 72.19
Other 7.16
Retail Trade 6.57
Finance 5.01
Industrial Cyclical 4.01
Non-Durable 2.10
Utilities 1.03
Services 1.02
Consumer Durables 0.91

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.21 567.46
APPLE INC 7.94 489.26
AMAZON COM INC 4.83 297.53
TAIWAN SEMICONDUCTOR MANU 4.76 293.25
FACEBOOK INC 4.07 250.49
MASTERCARD INC 3.78 232.54
ADOBE SYSTEMS INC 3.68 226.81
ASML HOLDING NV 3.41 210.06
TEXAS INSTRUMENTS INC 3.20 197.18

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 72
Avg. P/E 46.02
Avg. P/Book 4.68
Avg. EPS Growth 11.74
Avg. Market Value (Mil $) 424,399

Allocation

% of Portfolio
Large Growth 39.32
Large Value 0.00
Small Growth 3.89
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.29
Precious Metal 0.00
Intermediate Bond 14.33
Foreign Bond 12.40
High Yield Bond 1.86