C000077603 Performance — Janus Henderson Large Cap Value Fund, Class C
Data updated: 2021-06-01
C000077603 returned +53.20% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $153, against $156 for the category. Volatility over the past 12 months was 15.99% a year. In the 12 months to Mar 2021 the fund took in a net $57.1M, and assets reached $99.03M.
C000077603 Growth of $100
What $100 invested in Janus Henderson Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000077603 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $153 | $156 |
| Since data start (Jul 2019 – Mar 2021) | $119 | $129 |
C000077603 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +53.20% |
C000077603 Annual Returns
Calendar-year total returns of Janus Henderson Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +11.99% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +5.86% |
C000077603 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +6.9% | +6.0% | −1.1% | — | — | — | — | — | — | — | — | — |
| 2020 | −16.9% | −10.0% | −2.3% | −1.5% | +3.5% | +10.3% | −2.0% | +2.0% | +3.5% | +4.3% | +12.5% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.8% | +3.2% | +0.7% |
C000077603 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 15.99%
- Best month: +12.48% (Nov 2020)
- Worst month: −2.03% (Jul 2020)
C000077603 Fund Flows
Monthly money in and out of Janus Henderson Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $57.1M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: -0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $3.8M | −$4.8M | $8.6M |
| Feb 2021 | $1.1M | −$2.5M | $3.5M |
| Jan 2021 | $1.4M | −$7.0M | $8.5M |
| Dec 2020 | $547K | −$1.7M | $2.2M |
| Nov 2020 | $1.7M | −$1.8M | $3.5M |
| Oct 2020 | $7.5M | −$2.8M | $10.2M |
| Sep 2020 | $1.1M | −$2.0M | $3.1M |
| Aug 2020 | $774K | −$1.7M | $2.5M |
| Jul 2020 | $750K | −$2.2M | $3.0M |
| Jun 2020 | $1.7M | −$3.5M | $5.3M |
| May 2020 | $919K | −$1.7M | $2.6M |
| Apr 2020 | $1.1M | −$3.0M | $4.2M |
C000077603 Assets Under Management
Net assets of Janus Henderson Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $99.03M |
| 2020-12-31 | $95.65M |
| 2020-09-30 | $82.92M |
| 2020-06-30 | $83.20M |
| 2020-03-31 | $77.88M |
| 2019-12-31 | $115.57M |
| 2019-09-30 | $103.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.