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 | 0.59% | |||
Dividend | JORRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | JORRX-NASDAQ | Click to Compare |
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Cash | 2.82% | |||
Stock | 97.18% | |||
U.S. Stock | 56.07% | |||
Non-U.S. Stock | 41.11% | |||
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 | -0.34% | |||
30-Day Total Return | 1.00% | |||
60-Day Total Return | 2.96% | |||
90-Day Total Return | 7.30% | |||
Year to Date Total Return | 13.85% | |||
1-Year Total Return | 13.49% | |||
2-Year Total Return | 43.84% | |||
3-Year Total Return | 55.48% | |||
5-Year Total Return | 83.28% | |||
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 | $20.13 | |||
1-Month Low NAV | $19.55 | |||
1-Month High NAV | $20.23 | |||
52-Week Low NAV | $15.24 | |||
52-Week Low NAV (Date) | Apr 08, 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 | 1.09 | |||
Standard Deviation | 16.38 | |||
Balance Sheet | JORRX-NASDAQ | Click to Compare |
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Total Assets | 3.01B | |||
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% | |||