C
Janus Henderson Global Select Fund Class C JORCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JORCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JORCX-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 JORCX-NASDAQ Click to
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Fund Name Janus Henderson Global Select Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares JORCX-NASDAQ Click to
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Dividend Yield 0.23%
Dividend JORCX-NASDAQ Click to
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Dividend Yield (Forward) 1.74%
Asset Allocation JORCX-NASDAQ Click to
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Cash 2.00%
Stock 98.00%
U.S. Stock 55.10%
Non-U.S. Stock 42.90%
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 JORCX-NASDAQ Click to
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7-Day Total Return -1.94%
30-Day Total Return -0.58%
60-Day Total Return 4.06%
90-Day Total Return 10.32%
Year to Date Total Return 10.32%
1-Year Total Return 16.02%
2-Year Total Return 35.77%
3-Year Total Return 51.51%
5-Year Total Return 87.31%
Price JORCX-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 JORCX-NASDAQ Click to
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Nav $18.70
1-Month Low NAV $18.70
1-Month High NAV $19.13
52-Week Low NAV $14.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.65
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JORCX-NASDAQ Click to
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Beta 1.07
Standard Deviation 16.50
Balance Sheet JORCX-NASDAQ Click to
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Total Assets 3.01B
Operating Ratios JORCX-NASDAQ Click to
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Expense Ratio 1.90%
Turnover Ratio 36.00%
Performance JORCX-NASDAQ Click to
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Last Bull Market Total Return 9.25%
Last Bear Market Total Return -13.82%