Janus Henderson Large Cap Value Fund
Data updated: 2021-06-01
C000077605 — Janus Henderson Large Cap Value Fund. Emerging Markets Large Cap Value Equity · $99.03M AUM. Holdings, fees, performance and SEC filings.
C000077605 Fund Overview
Janus Henderson Large Cap Value Fund is a US mutual fund managed by Janus Investment Fund, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $99.03M
- 1-year return: 54.6%
- SEC CIK: 0000277751
- SEC series ID: S000025890
- Share class ID: C000077605
C000077605 Investment Objective and Strategy
Janus Henderson Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Investment Fund.
Investment objective
Janus Henderson Large Cap Value Fund seeks capital appreciation.
Principal investment strategy
The Fund pursues its investment objective by investing primarily in the common stocks of large-sized companies whose stock prices are believed to be undervalued by the Funds portfolio manager. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000 Value Index. The market capitalizations within the index will vary, but as of June 30, 2018, they ranged from approximately $310 million to $746.3 billion, and the median market capitalization was $8.7 billion. The Fund may also invest in foreign securities, which may include investments in emerging markets.
The Fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges. In addition, when the portfolio manager believes that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the Fund may invest up to 20% of its net assets in cash or similar investments. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment community. The Funds portfolio manager generally looks for companies with: strong balance sheets and solid recurring free cash flows attractive relative and absolute valuation ratios or that have underperformed recently favorable reward to risk characteristics The portfolio managers philosophy is to weigh a securitys downside risk before considering its upside potential, which may help provide an element of capital preservation.
C000077605 Holdings
Top 10 holdings of Janus Henderson Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ING Groep NV | 0.05% |
| Chubb Ltd | 0.03% |
| Berkshire Hathaway Inc | 0.03% |
| Evergy Inc | 0.03% |
| US Bancorp | 0.03% |
| Hartford Financial Services Gr | 0.03% |
| Oracle Corp | 0.03% |
| Chevron Corp | 0.03% |
| Entergy Corp | 0.03% |
| Citigroup Inc | 0.02% |
C000077605 Portfolio Allocation
Asset-class allocation of Janus Henderson Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 0.9% |
| Cash & Equivalents | 0.1% |
C000077605 Performance
Total returns for C000077605 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 54.6% |
C000077605 Risk Information
Risk metrics for C000077605, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000077605 Costs and Fees
C000077605 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 2.15%
- Portfolio turnover: 49%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
C000077605 Cashflows
Over the 12 months to 2021-03, Janus Henderson Large Cap Value Fund had net inflows of $57.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $8.56M |
| 2021-02 | $3.51M |
| 2021-01 | $8.46M |
| 2020-12 | $2.21M |
| 2020-11 | $3.51M |
| 2020-10 | $10.24M |
C000077605 Debt Constituents
No individual debt constituents are reported in Janus Henderson Large Cap Value Fund's latest SEC N-PORT filing.
C000077605 Prospectus and SEC Filings
Official Janus Henderson Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-10-28
- Prospectus (485BPOS) — filed 2019-11-18
- Prospectus supplement (497) — filed 2018-12-28
- Portfolio holdings (N-PORT) — filed 2021-06-01
- Portfolio holdings (N-PORT) — filed 2021-03-01
- Portfolio holdings (N-PORT) — filed 2020-11-30
- Annual census (N-CEN) — filed 2020-09-11
- Annual census (N-CEN) — filed 2019-09-13
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.