C
Janus Henderson Global Select Fund Class A JORAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JORAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JORAX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Julian McManus (7), Christopher O'Malley (1)
Website http://janushenderson.com
Fund Information JORAX-NASDAQ Click to
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Fund Name Janus Henderson Global Select Fund Class A
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Aggressive Growth
Inception Date Jul 06, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares JORAX-NASDAQ Click to
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Dividend Yield 0.85%
Dividend JORAX-NASDAQ Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation JORAX-NASDAQ Click to
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Cash 0.61%
Stock 99.39%
U.S. Stock 55.42%
Non-U.S. Stock 43.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JORAX-NASDAQ Click to
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7-Day Total Return 3.27%
30-Day Total Return 5.76%
60-Day Total Return 14.79%
90-Day Total Return 13.06%
Year to Date Total Return 11.37%
1-Year Total Return 11.68%
2-Year Total Return 42.64%
3-Year Total Return 58.37%
5-Year Total Return 110.62%
Price JORAX-NASDAQ Click to
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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 JORAX-NASDAQ Click to
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Nav $20.17
1-Month Low NAV $19.07
1-Month High NAV $20.17
52-Week Low NAV $15.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.99
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JORAX-NASDAQ Click to
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Beta 1.07
Standard Deviation 17.54
Balance Sheet JORAX-NASDAQ Click to
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Total Assets 2.86B
Operating Ratios JORAX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 36.00%
Performance JORAX-NASDAQ Click to
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Last Bull Market Total Return 9.77%
Last Bear Market Total Return -13.65%