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Janus Investment Fund Henderson Global Techy Innov Fd D Sh: (MF: JNGTX)

(NASDAQ Mutual Funds) As of Feb 21, 2020 08:00 PM ET

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$42.03 USD

-0.81 (-1.89%)

Zacks MF Rank 1-Strong Buy 1        

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

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD 2.87 47
3 months 12.19 30
6 months 14.25 24
1 Year 34.41 29
3 Year 26.98 9
5 Year 21.61 12
10 Year 18.59 14

* Annual for three years and beyond.

Zacks Premium Research for JNGTX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 36.14
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 1,853.46
%Turnover 1/31/2020 36.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.18 1.15
Alpha 9.71 6.73 2.58
R Squared 0.80 0.79 0.82
Std. Dev. 15.32 15.69 15.65
Sharpe 1.72 1.39 1.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Technology 68.27
Retail Trade 9.85
Other 5.84
Industrial Cyclical 5.77
Non-Durable 3.56
Services 3.36
Finance 2.57
Utilities 0.78

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.25 267.94
APPLE INC 4.53 147.12
AMAZON COM INC 3.96 128.64
SALESFORCE.COM INC 3.93 127.45
ALIBABA GROUP HOLDING LTD 3.92 127.35
ADOBE SYSTEMS INC 3.79 122.99
TEXAS INSTRUMENTS INC 3.78 122.71
TAIWAN SEMICONDUCTOR MANU 3.61 117.32
ASML HOLDING NV 3.61 117.13

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 70
Avg. P/E 40.78
Avg. P/Book 5.11
Avg. EPS Growth 10.6
Avg. Market Value (Mil $) 260,855

Allocation

% of Portfolio
Large Growth 70.58
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.21
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 15.90
High Yield Bond 0.00