Janus Henderson Global Research Fund Class C
JWWCX
NASDAQ
Weiss Ratings | JWWCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JWWCX-NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Joshua Cummings (1), John Jordan (1) | |||
Website | http://janushenderson.com | |||
Fund Information | JWWCX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Global Research Fund Class C | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
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 | 0.01 | |||
Dividends and Shares | JWWCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JWWCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | JWWCX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.98% | |||
U.S. Stock | 74.76% | |||
Non-U.S. Stock | 25.22% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | JWWCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.55% | |||
30-Day Total Return | 1.74% | |||
60-Day Total Return | 7.12% | |||
90-Day Total Return | 9.06% | |||
Year to Date Total Return | 14.52% | |||
1-Year Total Return | 18.46% | |||
2-Year Total Return | 53.83% | |||
3-Year Total Return | 65.17% | |||
5-Year Total Return | 86.44% | |||
Price | JWWCX-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 | JWWCX-NASDAQ | Click to Compare |
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Nav | $120.77 | |||
1-Month Low NAV | $118.29 | |||
1-Month High NAV | $121.64 | |||
52-Week Low NAV | $92.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $121.64 | |||
52-Week High Price (Date) | Aug 14, 2025 | |||
Beta / Standard Deviation | JWWCX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 15.31 | |||
Balance Sheet | JWWCX-NASDAQ | Click to Compare |
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Total Assets | 4.32B | |||
Operating Ratios | JWWCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.81% | |||
Turnover Ratio | 28.00% | |||
Performance | JWWCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.57% | |||
Last Bear Market Total Return | -16.91% | |||