Janus Henderson Global Technology and Innovation Fund Class N
JATNX
NASDAQ
| Weiss Ratings | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Denny Fish (9), Jonathan Cofsky (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Technology and Innovation Fund Class N | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 97.38% | |||
| U.S. Stock | 74.90% | |||
| Non-U.S. Stock | 22.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.07% | |||
| 30-Day Total Return | -5.01% | |||
| 60-Day Total Return | -10.55% | |||
| 90-Day Total Return | -12.77% | |||
| Year to Date Total Return | -8.70% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 63.30% | |||
| 3-Year Total Return | 54.47% | |||
| 5-Year Total Return | 112.46% | |||
| Price | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $57.14 | |||
| 1-Month Low NAV | $50.12 | |||
| 1-Month High NAV | $60.16 | |||
| 52-Week Low NAV | $50.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.97 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 24.60 | |||
| Balance Sheet | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.42B | |||
| Operating Ratios | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 30.00% | |||
| Performance | JATNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.76% | |||
| Last Bear Market Total Return | -26.44% | |||