Janus Henderson US Growth Opportunities Fund
Data updated: 2020-02-27
C000183959 — Janus Henderson US Growth Opportunities Fund. United States Large Cap Growth Equity · $29.59M AUM. Holdings, fees, performance and SEC filings.
C000183959 Fund Overview
Janus Henderson US Growth Opportunities Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Growth 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: United States Large Cap Growth Equity
- Assets under management: $29.59M
- SEC CIK: 0000277751
- SEC series ID: S000057608
- Share class ID: C000183959
C000183959 Investment Objective and Strategy
Janus Henderson US Growth Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Investment Fund.
Investment objective
Janus Henderson U.S. Growth Opportunities Fund seeks long-term capital appreciation.
Principal investment strategy
The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. The Fund seeks to invest primarily in common stocks of U.S. companies of any market capitalization. In selecting stocks, the Fund uses bottom-up, fundamental analysis to identify companies with strong growth characteristics and experienced management. Security selection is based upon an analysis of the earnings growth prospects of a company, the quality of a companys management, and the unique competitive advantages of a company. The Funds bottom-up approach is supplemented with top-down considerations. The Fund may also invest in securities issued by smaller companies and in less seasoned issuers.
The Fund generally sells a stock when, in the portfolio managers opinion, there is deterioration in the companys fundamentals or if the security is no longer attractively valued. Investments may also be sold if the portfolio managers believe a higher conviction investment opportunity arises. There is no limitation on the market capitalization range of companies in which the Fund may invest. The Fund may invest a significant portion of its assets in smaller and less seasoned issuers. The Fund may also, from time to time, invest in exchange-traded funds (ETFs).
C000183959 Holdings
Top 10 holdings of Janus Henderson US Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa Inc | 0.04% |
| CoStar Group Inc | 0.04% |
| Fiserv Inc | 0.04% |
| Alphabet Inc | 0.04% |
| Paycom Software Inc | 0.04% |
| Danaher Corp | 0.04% |
| Intuit Inc | 0.04% |
| Adobe Inc | 0.04% |
| Microsoft Corp | 0.03% |
| TJX Cos Inc | 0.03% |
C000183959 Portfolio Allocation
Asset-class allocation of Janus Henderson US Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 1.0% |
C000183959 Costs and Fees
C000183959 costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 6.80%
- Portfolio turnover: 26%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
C000183959 Cashflows
Over the 12 months to 2019-12, Janus Henderson US Growth Opportunities Fund had net inflows of $13.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-12 | $969.15K |
| 2019-11 | $2.86M |
| 2019-10 | $2.86M |
| 2019-09 | $1.99M |
| 2019-08 | $2.13M |
| 2019-07 | $2.42M |
C000183959 Debt Constituents
No individual debt constituents are reported in Janus Henderson US Growth Opportunities Fund's latest SEC N-PORT filing.
C000183959 Prospectus and SEC Filings
Official Janus Henderson US Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.