C
Janus Henderson Global Select Fund Class S JORIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JORIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JORIX-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 JORIX-NASDAQ Click to
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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
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Dividend Yield 0.67%
Dividend JORIX-NASDAQ Click to
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Dividend Yield (Forward) 1.81%
Asset Allocation JORIX-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 JORIX-NASDAQ Click to
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7-Day Total Return 0.89%
30-Day Total Return 8.29%
60-Day Total Return 8.47%
90-Day Total Return 2.45%
Year to Date Total Return 5.61%
1-Year Total Return 6.74%
2-Year Total Return 40.04%
3-Year Total Return 37.05%
5-Year Total Return 100.26%
Price JORIX-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 JORIX-NASDAQ Click to
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Nav $19.19
1-Month Low NAV $17.85
1-Month High NAV $19.30
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
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Beta 1.05
Standard Deviation 17.00
Balance Sheet JORIX-NASDAQ Click to
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Total Assets 2.65B
Operating Ratios JORIX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 36.00%
Performance JORIX-NASDAQ Click to
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Last Bull Market Total Return 9.63%
Last Bear Market Total Return -13.70%