Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.5%
1 yr return
17.7%
3 Yr Avg Return
3.5%
5 Yr Avg Return
10.5%
Net Assets
$715 M
Holdings in Top 10
41.1%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -1.0% | 35.2% | 61.33% |
1 Yr | 17.7% | -1.8% | 43.3% | 88.29% |
3 Yr | 3.5%* | -15.8% | 48.6% | 34.50% |
5 Yr | 10.5%* | -34.2% | 76.2% | 4.51% |
10 Yr | 5.6%* | 1.4% | 32.8% | 54.90% |
* Annualized
Period | JAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -1.4% | 22.0% | 91.23% |
2022 | -10.2% | -43.6% | 71.3% | 3.29% |
2021 | 12.3% | -28.5% | 18.9% | 1.91% |
2020 | 14.8% | -90.1% | 992.1% | 19.67% |
2019 | 24.6% | -1.9% | 38.8% | 9.90% |
Period | JAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -1.0% | 35.2% | 61.33% |
1 Yr | 17.7% | -1.8% | 43.3% | 88.29% |
3 Yr | 3.5%* | -15.8% | 48.6% | 34.50% |
5 Yr | 10.5%* | -34.2% | 76.2% | 4.51% |
10 Yr | 5.6%* | 1.4% | 32.8% | 54.90% |
* Annualized
Period | JAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | 3.2% | 23.8% | 95.08% |
2022 | -8.6% | -43.6% | 144.8% | 4.08% |
2021 | 13.6% | -22.6% | 56.0% | 11.00% |
2020 | 17.1% | -89.7% | 1010.8% | 16.23% |
2019 | 27.0% | 4.3% | 38.8% | 13.37% |
JAIGX | Category Low | Category High | JAIGX % Rank | |
---|---|---|---|---|
Net Assets | 715 M | 3.3 M | 425 B | 54.35% |
Number of Holdings | 54 | 1 | 10481 | 79.69% |
Net Assets in Top 10 | 286 M | 1.01 M | 47.5 B | 41.22% |
Weighting of Top 10 | 41.14% | 4.6% | 147.7% | 9.98% |
Weighting | Return Low | Return High | JAIGX % Rank | |
---|---|---|---|---|
Stocks | 94.55% | 0.00% | 102.63% | 81.83% |
Preferred Stocks | 1.72% | -0.05% | 6.57% | 9.62% |
Cash | 0.09% | 0.00% | 44.84% | 97.25% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 22.51% |
Bonds | 0.00% | -0.46% | 79.43% | 28.55% |
Other | -0.11% | -2.05% | 69.93% | 98.78% |
Weighting | Return Low | Return High | JAIGX % Rank | |
---|---|---|---|---|
Financial Services | 20.36% | 0.00% | 47.75% | 20.03% |
Industrials | 12.95% | 5.17% | 99.49% | 67.61% |
Technology | 11.64% | 0.00% | 36.32% | 49.92% |
Healthcare | 11.11% | 0.00% | 24.99% | 60.09% |
Consumer Cyclical | 10.58% | 0.00% | 36.36% | 40.53% |
Basic Materials | 10.24% | 0.00% | 23.86% | 12.52% |
Consumer Defense | 8.30% | 0.00% | 32.29% | 67.61% |
Communication Services | 8.13% | 0.00% | 21.69% | 21.28% |
Energy | 6.69% | 0.00% | 16.89% | 13.15% |
Utilities | 0.00% | 0.00% | 13.68% | 87.79% |
Real Estate | 0.00% | 0.00% | 14.59% | 80.13% |
Weighting | Return Low | Return High | JAIGX % Rank | |
---|---|---|---|---|
Non US | 83.18% | 0.00% | 99.44% | 78.78% |
US | 11.37% | 0.00% | 102.01% | 26.41% |
JAIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 19.62% | 61.31% |
Management Fee | 0.79% | 0.00% | 1.65% | 76.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 1.00% | 17.37% |
JAIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
JAIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JAIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 247.00% | 25.60% |
JAIGX | Category Low | Category High | JAIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 17.49% | 78.32% |
JAIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
JAIGX | Category Low | Category High | JAIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -0.93% | 6.38% | 56.34% |
JAIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.232 | OrdinaryDividend |
Jun 21, 2023 | $0.393 | OrdinaryDividend |
Dec 08, 2022 | $0.362 | OrdinaryDividend |
Jun 15, 2022 | $0.321 | OrdinaryDividend |
Dec 09, 2021 | $0.261 | OrdinaryDividend |
Jun 10, 2021 | $0.225 | OrdinaryDividend |
Dec 10, 2020 | $0.224 | OrdinaryDividend |
Jun 11, 2020 | $0.205 | OrdinaryDividend |
Jun 11, 2020 | $0.205 | CapitalGainLongTerm |
Dec 09, 2019 | $0.242 | OrdinaryDividend |
Jun 10, 2019 | $0.333 | OrdinaryDividend |
Dec 10, 2018 | $0.164 | OrdinaryDividend |
Jun 22, 2018 | $0.390 | OrdinaryDividend |
Dec 11, 2017 | $0.106 | OrdinaryDividend |
Jun 28, 2017 | $0.382 | OrdinaryDividend |
Dec 12, 2016 | $0.123 | OrdinaryDividend |
Jun 21, 2016 | $1.098 | OrdinaryDividend |
Jun 21, 2016 | $0.095 | CapitalGainShortTerm |
Jun 21, 2016 | $0.721 | CapitalGainLongTerm |
Dec 07, 2015 | $0.100 | OrdinaryDividend |
Jun 19, 2015 | $0.092 | OrdinaryDividend |
Jun 19, 2015 | $0.940 | CapitalGainLongTerm |
Jun 19, 2014 | $1.256 | OrdinaryDividend |
Jun 19, 2014 | $1.155 | CapitalGainShortTerm |
Jun 19, 2014 | $2.900 | CapitalGainLongTerm |
Dec 09, 2013 | $0.171 | OrdinaryDividend |
Jun 26, 2013 | $1.075 | OrdinaryDividend |
Dec 07, 2012 | $0.091 | OrdinaryDividend |
Jun 27, 2012 | $0.184 | OrdinaryDividend |
Jun 27, 2012 | $4.293 | CapitalGainLongTerm |
Jun 29, 2011 | $0.234 | OrdinaryDividend |
Jun 29, 2011 | $0.487 | CapitalGainLongTerm |
Dec 10, 2010 | $0.132 | OrdinaryDividend |
Jun 29, 2010 | $0.219 | OrdinaryDividend |
Dec 11, 2009 | $0.087 | OrdinaryDividend |
Jun 19, 2009 | $0.123 | OrdinaryDividend |
Jun 19, 2009 | $1.037 | CapitalGainLongTerm |
Jun 27, 2008 | $0.629 | OrdinaryDividend |
Jun 27, 2008 | $0.815 | CapitalGainShortTerm |
Jun 27, 2008 | $7.426 | CapitalGainLongTerm |
Dec 27, 2007 | $0.153 | OrdinaryDividend |
Jun 28, 2007 | $0.219 | OrdinaryDividend |
Dec 28, 2006 | $0.233 | OrdinaryDividend |
Jun 29, 2006 | $0.623 | OrdinaryDividend |
Dec 29, 2005 | $0.136 | OrdinaryDividend |
Jun 29, 2005 | $0.225 | OrdinaryDividend |
Dec 30, 2004 | $0.077 | OrdinaryDividend |
Jun 29, 2004 | $0.144 | OrdinaryDividend |
Dec 30, 2003 | $0.057 | OrdinaryDividend |
Jun 27, 2003 | $0.177 | OrdinaryDividend |
Dec 27, 2002 | $0.083 | OrdinaryDividend |
Jun 28, 2002 | $0.095 | OrdinaryDividend |
Dec 26, 2001 | $0.094 | OrdinaryDividend |
Jun 28, 2001 | $0.170 | OrdinaryDividend |
Dec 29, 2000 | $0.100 | OrdinaryDividend |
Jun 30, 2000 | $0.100 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
George Maris is Co-Head of Equities – Americas at Janus Henderson Investors, a position he has held since 2018. George is responsible for leading the equity division in the Americas region and is also the lead Portfolio Manager for the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. In addition, Mr. Maris is a member of the Janus Henderson Executive Committee, the North American Leadership Team and the Perkins Investment Management Executive Board and was previously a member of Janus’ operating and ethics committees. He came to Janus in 2011 as a portfolio manager from Northern Trust, where he managed the U.S. large-cap core, international large-cap core and global equity strategies. Prior to joining Northern Trust in 2008, Mr. Maris spent four years as a portfolio manager at Columbia Management Group co-managing the firm’s U.S. large- and mid-cap core portfolios. From 1999 to 2004, he was a member of the investment team at Putnam Investments, serving as a portfolio manager, equity analyst and derivatives strategist in Putnam’s Value Group, and working on domestic, international and global equity strategies. He was a guest lecturer on security analysis at MIT’s Sloan School of Management from 2003 to 2005. Mr. Maris received his bachelor of arts degree in economics from Swarthmore College. He also earned an MBA from the University of Chicago and a juris doctorate from the University of Illinois. Mr. Maris holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.41
4.4%
Julian McManus is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on the Japan-based Consumer and Industrials & Materials sectors. Previously, Mr. McManus served as assistant portfolio manager on the Global Alpha Equity from 2014 to 2017. Prior to joining Janus as an analyst in 2004, he worked at Everest Capital in Florida, where he managed two Japanese long-short funds. He also spent six years at Lazard Asset Management in Tokyo as a Japanese equity analyst and portfolio manager. Mr. McManus received his bachelor of arts degree in Japanese and law from the University of London, where he graduated with honors.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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