Janus Henderson Global Select Fund Class R
JORRX
NASDAQ
Weiss Ratings | JORRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | JORRX-NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Julian McManus (7), Christopher O'Malley (1) | |||
Website | http://janushenderson.com | |||
Fund Information | JORRX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Global Select Fund Class R | |||
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 | JORRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.64% | |||
Dividend | JORRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.70% | |||
Asset Allocation | JORRX-NASDAQ | Click to Compare |
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Cash | 1.44% | |||
Stock | 98.56% | |||
U.S. Stock | 59.05% | |||
Non-U.S. Stock | 39.51% | |||
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 | JORRX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.41% | |||
30-Day Total Return | -5.38% | |||
60-Day Total Return | -4.81% | |||
90-Day Total Return | -2.68% | |||
Year to Date Total Return | -1.63% | |||
1-Year Total Return | 0.00% | |||
2-Year Total Return | 28.59% | |||
3-Year Total Return | 19.00% | |||
5-Year Total Return | 116.20% | |||
Price | JORRX-NASDAQ | Click to Compare |
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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 | JORRX-NASDAQ | Click to Compare |
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Nav | $17.39 | |||
1-Month Low NAV | $17.26 | |||
1-Month High NAV | $18.04 | |||
52-Week Low NAV | $17.26 | |||
52-Week Low NAV (Date) | Mar 11, 2025 | |||
52-Week High NAV | $20.49 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | JORRX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.14 | |||
Balance Sheet | JORRX-NASDAQ | Click to Compare |
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Total Assets | 2.84B | |||
Operating Ratios | JORRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 36.00% | |||
Performance | JORRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.48% | |||
Last Bear Market Total Return | -13.78% | |||