C000183956 Performance — Janus Henderson US Growth Opportunities Fund, Class I
Data updated: 2020-02-27
In the 12 months to Dec 2019 the fund took in a net $13.2M, and assets reached $29.59M.
C000183956 Growth of $100
What $100 invested in Janus Henderson US Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000183956 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $108 | $108 |
C000183956 Annual Returns
Calendar-year total returns of Janus Henderson US Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +7.80% |
C000183956 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.9% | +5.1% | +0.7% |
C000183956 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +5.08% (Nov 2019)
- Worst month: −0.01% (Jul 2019)
C000183956 Fund Flows
Monthly money in and out of Janus Henderson US Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: -0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $420K | −$549K | $969K |
| Nov 2019 | $1.1M | −$1.8M | $2.9M |
| Oct 2019 | $305K | −$2.6M | $2.9M |
| Sep 2019 | $1.4M | −$566K | $2.0M |
| Aug 2019 | $1.3M | −$848K | $2.1M |
| Jul 2019 | $760K | −$1.7M | $2.4M |
C000183956 Assets Under Management
Net assets of Janus Henderson US Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $29.59M |
| 2019-09-30 | $30.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.