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Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class D

JNRFX ยท NMFQS
JNRFX ยท NMFQS
92.55
USD-0.13-0.14%
Janus Henderson Research Fund Class D
JNRFX
92.55
USD-0.13-0.14%

Sector weight

Sector
Equity %
Category Average
Technology
45.51%
39.94%
Communication Services
16.06%
13.71%
Consumer Cyclical
12.95%
14.75%
Financial Services
9.00%
9.51%
Healthcare
7.90%
10.10%
Industrials
5.83%
6.20%
Consumer Defensive
2.08%
2.81%
Utilities
0.43%
0.38%
Government
0.43%
8.63%
Municipal
0.43%
0.00%
Corporate
0.43%
0.33%
Securitized
0.43%
0.00%
Cash and Equivalents
0.43%
91.02%
Derivative
0.43%
0.01%
Energy
0.24%
0.76%
Basic Materials
0.00%
0.97%
Real Estate
0.00%
0.87%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Emerging
0.00%
0.39%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
561.99K USD
499.02K USD
441.1K USD
Giant
67.11%
65.93%
59.08%
Large
21.24%
13.09%
21.02%
Medium
10.22%
15.56%
19.18%
Small
1.02%
2.32%
0.73%
Micro
0.24%
0.17%
0.00%

Valuation and Growth

Growth Rates
JNRFX.US
Category Average
Price/Prospective Earnings
25.77%
26.55%
Price/Cash Flow
17.82%
17.13%
Price/Book
8.23%
7.64%
Price/Sales
4.90%
4.78%
Dividend Yield
0.68%
0.63%
Valuation Rates
JNRFX.US
Category Average
Historical Earnings
21.90%
21.17%
Cash-Flow Growth
19.61%
20.11%
Book-Value Growth
16.43%
15.07%
Long-Term Earnings
12.73%
10.49%
Sales Growth
11.50%
10.80%

FAQs

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