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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Global Research Fund

JANGX |

-

$323 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

11.7%

5 Yr Avg Return

3.4%

Net Assets

$323 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Global Research Fund

JANGX |

-

$323 M

-

1.03%

JANGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Global Research Fund
  • Fund Family Name
    Janus
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JANGX - Performance

Return Ranking - Trailing

Period JANGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.2% -64.0% 270.1% N/A
3 Yr 11.7%* -41.4% 115.6% N/A
5 Yr 3.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JANGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JANGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.2% -64.0% 270.1% N/A
3 Yr 11.7%* -30.7% 115.6% N/A
5 Yr 3.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JANGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JANGX - Holdings

Concentration Analysis

JANGX Category Low Category High JANGX % Rank
Net Assets 323 M 0 814 B N/A
Number of Holdings 132 1 17358 N/A
Net Assets in Top 10 58.1 M -28.8 B 134 B N/A
Weighting of Top 10 18.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Canadian Pacific Railway Ltd 2.57%
  2. Apple, Inc. 2.30%
  3. Fanuc Corp 2.25%
  4. SABMiller PLC 1.75%
  5. Japan Tobacco Inc. 1.75%
  6. Colgate-Palmolive Company 1.73%
  7. Nabtesco Corp 1.66%
  8. Pernod Ricard NV 1.64%
  9. Kühne & Nagel International AG 1.54%
  10. Philip Morris International, Inc. 1.47%

Asset Allocation

Weighting Return Low Return High JANGX % Rank
Stocks 		98.36% -142.98% 259.25% N/A
Other 		1.04% -7288.76% 493.15% N/A
Cash 		0.61% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JANGX % Rank
Technology 		16.52% -19.01% 99.57% N/A
Industrials 		16.42% -21.11% 93.31% N/A
Consumer Defense 		15.96% -7.54% 98.24% N/A
Consumer Cyclical 		13.31% -18.86% 87.44% N/A
Healthcare 		11.43% -15.38% 100.00% N/A
Energy 		6.87% -7.00% 121.80% N/A
Financial Services 		6.63% -7.59% 99.28% N/A
Communication Services 		4.34% -4.54% 90.02% N/A
Basic Materials 		3.95% -5.18% 96.19% N/A
Real Estate 		2.48% -11.04% 100.00% N/A
Utilities 		0.45% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JANGX % Rank
US 		51.61% -142.98% 126.43% N/A
Non US 		46.75% -24.89% 159.65% N/A

JANGX - Expenses

Operational Fees

JANGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 928.63% N/A
Management Fee 0.74% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 52000.00% N/A

Sales Fees

JANGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JANGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JANGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 5067.00% N/A

JANGX - Distributions

Dividend Yield Analysis

JANGX Category Low Category High JANGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JANGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JANGX Category Low Category High JANGX % Rank
Net Income Ratio 0.56% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JANGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JANGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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