Janus Henderson Global Life Sciences Fund Class N
JFNNX
NASDAQ
| Weiss Ratings | JFNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFNNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Andy Acker (18), Daniel Lyons (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JFNNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Life Sciences Fund Class N | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 26, 2018 | |||
| 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 | JFNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | JFNNX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 98.99% | |||
| U.S. Stock | 80.01% | |||
| Non-U.S. Stock | 18.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.25% | |||
| Convertible | 0.04% | |||
| Other Net | 0.53% | |||
| Price History | JFNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | -3.05% | |||
| 1-Year Total Return | -11.33% | |||
| 2-Year Total Return | 4.82% | |||
| 3-Year Total Return | 17.70% | |||
| 5-Year Total Return | 32.61% | |||
| Price | JFNNX-NASDAQ | Click to Compare |
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| 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 | JFNNX-NASDAQ | Click to Compare |
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| Nav | $65.66 | |||
| 1-Month Low NAV | $65.31 | |||
| 1-Month High NAV | $67.18 | |||
| 52-Week Low NAV | $61.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.51 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | JFNNX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | JFNNX-NASDAQ | Click to Compare |
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| Total Assets | 4.40B | |||
| Operating Ratios | JFNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JFNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.27% | |||
| Last Bear Market Total Return | -8.22% | |||