Janus Henderson Global Real Estate Fund Class S
JERSX
NASDAQ
| Weiss Ratings | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Guy Barnard (8), Tim Gibson (8), Greg Kuhl (6) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Real Estate Fund Class S | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 98.47% | |||
| U.S. Stock | 60.83% | |||
| Non-U.S. Stock | 37.64% | |||
| Bond | -0.26% | |||
| U.S. Bond | -0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.21% | |||
| Price History | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 8.74% | |||
| 1-Year Total Return | -1.57% | |||
| 2-Year Total Return | 17.05% | |||
| 3-Year Total Return | 13.74% | |||
| 5-Year Total Return | 12.79% | |||
| Price | JERSX-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 | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.20 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.84 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 306.39M | |||
| Operating Ratios | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 87.00% | |||
| Performance | JERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.54% | |||
| Last Bear Market Total Return | -15.93% | |||