Janus Henderson Global Select Fund Class S
JORIX
NASDAQ
Weiss Ratings | JORIX-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 | JORIX-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 | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Janus Henderson Global Select Fund Class S | |||
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 | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.62% | |||
Dividend | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.78% | |||
Asset Allocation | JORIX-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 | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.21% | |||
30-Day Total Return | 5.70% | |||
60-Day Total Return | 14.70% | |||
90-Day Total Return | 12.91% | |||
Year to Date Total Return | 11.17% | |||
1-Year Total Return | 11.28% | |||
2-Year Total Return | 41.82% | |||
3-Year Total Return | 56.90% | |||
5-Year Total Return | 107.33% | |||
Price | JORIX-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 | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $20.20 | |||
1-Month Low NAV | $19.11 | |||
1-Month High NAV | $20.20 | |||
52-Week Low NAV | $15.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.01 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.07 | |||
Standard Deviation | 17.52 | |||
Balance Sheet | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.86B | |||
Operating Ratios | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.32% | |||
Turnover Ratio | 36.00% | |||
Performance | JORIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.63% | |||
Last Bear Market Total Return | -13.70% | |||