HGRIX U.S. Growth Opportunities Fund

Time-tested investment team seeks high-quality companies with strong growth characteristics, regardless of market cap.

NAV
$17.07
As of 11/21/2019

1 Day Change
-$0.13 (-0.76%)
As of 11/21/2019

YTD Return
28.35%
As of 11/21/2019

Overview

ABOUT THIS FUND

An actively managed U.S. growth strategy that engages in fundamental analysis to identify high quality companies with strong growth characteristics. The Fund seeks long-term capital appreciation by investing in a blend of small, medium and large capitalization stocks.

WHY INVEST IN THIS FUND

High Quality Growth Companies
The Fund seeks to invest in companies with impressive management teams, low leverage and a consistent, sustainable record of growth. We believe investing in these high-quality companies can lead to competitive returns with below-average risk over a full market cycle.

Bottom-Up, Meets Top-Down Approach
The team utilizes a multifaceted approach when trying to identify companies for investment. This includes a bottom-up qualitative and quantitative assessment, complemented by our top-down economic and investment outlook.

Experienced Team, Tested Philosophy
Rather than relying on a star manager, the Fund is managed by experienced portfolio managers leveraging a time-tested investment philosophy with additional support from a skilled investment team.

Knowledge. Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions.

We call this ethos Knowledge. Shared.

PORTFOLIO MANAGEMENT

W. Scott Priebe

Portfolio Manager

Industry since 2004. Joined Firm in 2014.

Derek J. Pawlak

Portfolio Manager

Industry since 1988. Joined Firm in 2014.

Performance

RETURNS (%) (As of 09/30/2019)
U.S. Growth Opportunities Fund - Class I Shares Russell 3000® Growth Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/18/2014)
U.S. Growth Opportunities Fund - Class I Shares 0.43% 23.61% 5.56% 15.11% - - 11.36%
Russell 3000® Growth Index 1.10% 22.75% 2.70% 16.36% 13.07% 14.74% 12.50%
RETURNS (%) (As of 10/31/2019)
U.S. Growth Opportunities Fund - Class I Shares Russell 3000® Growth Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(12/18/2014)
U.S. Growth Opportunities Fund - Class I Shares -1.78% 24.44% 16.81% 16.59% - - 11.31%
Russell 3000® Growth Index 1.75% 26.21% 16.34% 18.50% 13.05% 15.26% 12.91%
CALENDAR YEAR RETURNS (%)
U.S. Growth Opportunities Fund - Class I Shares Russell 3000® Growth Index
 
  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
U.S. Growth Opportunities Fund - Class I Shares - - - - - - 7.35 1.85 19.36 3.02
Russell 3000® Growth Index - - - - - - 5.09 7.39 29.59 -2.12

MORNINGSTAR PERCENTILE

(As Of 09/30/2019)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 19 45 - - 40
Large Growth Category|Rank/Count 272/1407 611/1346 -/- -/- 526/1297
(As Of 10/31/2019)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 27 50 - - 45
Large Growth Category|Rank/Count 365/1389 664/1333 -/- -/- 600/1280
GROWTH OF A HYPOTHETICAL INVESTMENT

RETURNS-BASED STATISTICS (As of 10/31/2019 Class I Shares)

RISK / REWARD
VS. Russell 3000® Growth Index
3YR 5YR
Information Ratio -0.45 -
Alpha -0.06 -
Tracking Error 4.24 -
Beta 0.91 -
R-squared (%) 89.79 -
UP/DOWN MARKET CAPTURE (%)
VS. Russell 3000® Growth Index
3YR 5YR
Up Capture Ratio 86.80 -
Down Capture Ratio 85.53 -
STANDARD DEVIATION 3YR 5YR
U.S. Growth Opportunities Fund 12.69 -
Russell 3000® Growth Index 13.26 13.00
SHARPE RATIO 3YR 5YR
U.S. Growth Opportunities Fund 1.18 -
Russell 3000® Growth Index 1.28 0.93
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 09/30/2018)
CLASS I SHARES
Management Fees 0.75%
12b-1 Fees -
Other Expenses 2.82%
Total Gross Expenses 3.57%
Waivers -2.70%
Total Net Expenses 0.87%

Portfolio

Index represents the Russell 3000® Growth Index.

(As of 10/31/2019)
% of Fund
Visa Inc 4.29
Alphabet Inc 3.96
Fiserv Inc 3.93
Paycom Software Inc 3.83
CoStar Group Inc 3.79
Danaher Corp 3.54
Microsoft Corp 3.54
Adobe Inc 3.53
TJX Cos Inc 3.52
Edwards Lifesciences Corp 3.45
Total 37.38
View full holdings
Portfolio Characteristics (As of 10/31/2019)
  FUND INDEX
Number of Holdings
Equity Issues
33 1686
Market Capitalization
Weighted Average
$139.76B $327.19B
Portfolio Turnover Rate
(1-year trailing)
24.53% -
Price/Earnings Ratio
(1-year forward)
32.51 29.91
Price/Book Ratio
(1-year forward)
9.84 9.13
Earnings Growth Rate
(1-year forward)
7.78% 7.87%

Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 10/31/2019)
Information Technology 36.64 36.64
Health Care 15.73 15.48
Consumer Discretionary 15.39 14.08
Industrials 10.42 10.24
Communication Services 8.93 10.99
Consumer Staples 4.52 4.72
Materials 3.08 1.52
Financials 2.99 3.31
Cash & Equivalents 2.30 -
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 10/31/2019)
North America 97.70 99.65
Cash & Equivalents 2.30 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 10/31/2019)
Over $100B 28.31 55.45
$50B to $100B 20.04 14.02
$10B to $50B 33.72 18.98
$5B to $10B 13.83 4.83
$1B to $5B 1.80 5.79

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