Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
The fund focuses on investing in companies expected to benefit from technology advancements and seeks growth potential primarily in U.S. and foreign equity securities, with at least 40% of assets in global companies outside the United States.
Fund Info
| ISIN | US4710233333 |
|---|---|
| CUSIP | 471023333 |
| Issuer | Janus Henderson |
| Inception Date | Dec 31, 1998 |
| Category | Technology Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JATIX has a high expense ratio of 0.76%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: JATIX vs. VIGAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Technology and Innovation Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Global Technology and Innovation Fund Class I had a return of 18.46% year-to-date (YTD) and 47.65% in the last 12 months. Over the past 10 years, Janus Henderson Global Technology and Innovation Fund Class I had an annualized return of 19.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.46% | 11.05% |
| 1 month | 3.91% | 4.86% |
| 6 months | 25.74% | 17.50% |
| 1 year | 47.65% | 27.37% |
| 5 years (annualized) | 19.13% | 13.14% |
| 10 years (annualized) | 19.33% | 10.90% |
Monthly Returns
The table below presents the monthly returns of JATIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.99% | 8.30% | 2.68% | -4.79% | 18.46% | ||||||||
| 2023 | 12.18% | 0.03% | 9.05% | -1.64% | 10.32% | 4.63% | 3.34% | -1.48% | -5.56% | -2.24% | 13.77% | 4.57% | 55.38% |
| 2022 | -11.13% | -4.54% | 0.41% | -14.52% | -3.66% | -10.71% | 14.22% | -5.62% | -10.86% | 3.28% | 8.15% | -7.19% | -37.60% |
| 2021 | 0.09% | 2.45% | -0.59% | 6.27% | -1.61% | 7.08% | 1.72% | 3.52% | -5.84% | 5.93% | -0.99% | -0.94% | 17.57% |
| 2020 | 2.87% | -4.27% | -9.75% | 14.01% | 7.83% | 7.82% | 7.29% | 9.71% | -3.96% | -1.45% | 10.07% | 4.71% | 51.25% |
| 2019 | 11.08% | 5.81% | 3.96% | 6.10% | -7.42% | 6.98% | 2.48% | -1.74% | 0.40% | 3.24% | 4.95% | 3.96% | 46.25% |
| 2018 | 9.08% | -1.03% | -0.21% | -1.08% | 6.16% | 0.63% | 1.78% | 3.89% | 0.13% | -10.87% | 1.59% | -7.49% | 0.97% |
| 2017 | 6.43% | 3.45% | 3.14% | 4.45% | 5.28% | -0.86% | 4.97% | 1.59% | 1.77% | 6.65% | 0.94% | 0.15% | 44.85% |
| 2016 | -7.89% | -1.99% | 9.83% | -1.18% | 4.70% | -0.55% | 8.38% | 2.46% | 2.16% | -0.45% | -0.73% | -0.41% | 13.90% |
| 2015 | -2.54% | 7.74% | -1.64% | 0.97% | 1.96% | -2.91% | 0.88% | -5.63% | -1.85% | 10.69% | 1.92% | -3.92% | 4.55% |
| 2014 | -3.49% | 4.62% | -1.46% | -2.07% | 3.54% | 4.13% | -1.96% | 4.29% | -3.60% | 3.13% | 3.15% | -0.32% | 9.78% |
| 2013 | 2.64% | 1.39% | 2.43% | 0.69% | 3.54% | -1.90% | 7.26% | -0.72% | 5.14% | 2.51% | 3.42% | 4.66% | 35.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JATIX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JATIX (Janus Henderson Global Technology and Innovation Fund Class I)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class I (JATIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Global Technology and Innovation Fund Class I granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.00 | $8.65 | $4.88 | $3.57 | $1.96 | $2.32 | $1.11 | $1.75 | $3.90 | $1.79 |
Dividend yield | 0.64% | 0.76% | 0.00% | 15.67% | 8.94% | 9.07% | 6.65% | 7.45% | 4.80% | 8.21% | 17.70% | 7.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Technology and Innovation Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.65 | $8.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 | $4.88 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $3.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $2.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 | $3.90 |
| 2013 | $1.79 | $1.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Technology and Innovation Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Global Technology and Innovation Fund Class I was 46.43%, occurring on Oct 14, 2022. Recovery took 329 trading sessions.
The current Janus Henderson Global Technology and Innovation Fund Class I drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.43% | Nov 17, 2021 | 229 | Oct 14, 2022 | 329 | Feb 7, 2024 | 558 |
| -28.29% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
| -22.42% | Aug 30, 2018 | 80 | Dec 24, 2018 | 56 | Mar 18, 2019 | 136 |
| -22.27% | Feb 18, 2011 | 157 | Oct 3, 2011 | 111 | Mar 13, 2012 | 268 |
| -21.08% | Dec 2, 2015 | 46 | Feb 8, 2016 | 107 | Jul 12, 2016 | 153 |
Volatility
Volatility Chart
The current Janus Henderson Global Technology and Innovation Fund Class I volatility is 6.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.