Janus Henderson Global Select Fund Class T
JORNX
NASDAQ
| Weiss Ratings | JORNX-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 | JORNX-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 | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Select Fund Class T | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Jun 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 10.63% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 17.19% | |||
| 2-Year Total Return | 38.24% | |||
| 3-Year Total Return | 55.86% | |||
| 5-Year Total Return | 96.48% | |||
| Price | JORNX-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 | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.98 | |||
| 1-Month Low NAV | $19.98 | |||
| 1-Month High NAV | $20.43 | |||
| 52-Week Low NAV | $15.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.89 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.01B | |||
| Operating Ratios | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JORNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.87% | |||
| Last Bear Market Total Return | -13.66% | |||