Nasdaq - Delayed Quote
USD
Janus Henderson Research D (JNRFX)
89.56
-2.98
(-3.22%)
At close: 8:02:46 PM EDT
Top 10 Holdings (56.10% of Total Assets)
Sector Weightings
Sector
JNRFX
Technology
54.46%
Communication Services
16.43%
Industrials
11.30%
Healthcare
5.60%
Financial Services
5.51%
Consumer Cyclical
4.88%
Consumer Defensive
1.23%
Utilities
0.51%
Energy
0.08%
Real Estate
0.00%
Basic Materials
0.00%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.91% |
|---|---|
| Bonds | 0.00% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JNRFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | -- |
|
Price/Book
|
0.09 | -- |
|
Price/Sales
|
0.11 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
871,105.25 | -- |
|
3 Year Earnings Growth
|
33.5 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.05% |
| 5y Average Return | 10.79% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson |
| Net Assets | 28.78B |
| YTD Return | 7.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 03, 1993 |
Fund Summary
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 seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions 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. The fund is non-diversified.
