C
Janus Henderson Global Select Fund Class I JORFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JORFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JORFX-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 JORFX-NASDAQ Click to
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Fund Name Janus Henderson Global Select Fund Class I
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 --
Dividends and Shares JORFX-NASDAQ Click to
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Dividend Yield 1.18%
Dividend JORFX-NASDAQ Click to
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Dividend Yield (Forward) 1.81%
Asset Allocation JORFX-NASDAQ Click to
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Cash 0.69%
Stock 99.31%
U.S. Stock 56.71%
Non-U.S. Stock 42.60%
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 JORFX-NASDAQ Click to
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7-Day Total Return 0.84%
30-Day Total Return 8.30%
60-Day Total Return 8.48%
90-Day Total Return 2.58%
Year to Date Total Return 5.77%
1-Year Total Return 7.25%
2-Year Total Return 41.43%
3-Year Total Return 39.13%
5-Year Total Return 105.64%
Price JORFX-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 JORFX-NASDAQ Click to
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Nav $19.05
1-Month Low NAV $17.72
1-Month High NAV $19.17
52-Week Low NAV $15.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.93
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JORFX-NASDAQ Click to
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Beta 1.05
Standard Deviation 16.98
Balance Sheet JORFX-NASDAQ Click to
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Total Assets 2.65B
Operating Ratios JORFX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 36.00%
Performance JORFX-NASDAQ Click to
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Last Bull Market Total Return 9.91%
Last Bear Market Total Return -13.58%