Janus Henderson Global Select Fund Class I
JORFX
NASDAQ
| Weiss Ratings | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Julian McManus (7), Christopher O'Malley (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.24% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | 14.81% | |||
| 90-Day Total Return | 13.07% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 11.84% | |||
| 2-Year Total Return | 43.24% | |||
| 3-Year Total Return | 59.41% | |||
| 5-Year Total Return | 113.07% | |||
| Price | JORFX-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 | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.07 | |||
| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $20.07 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.86B | |||
| Operating Ratios | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JORFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -13.58% | |||