JANGX: Janus Global Research D

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JANGX Janus Global Research D


Profile

JANGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Feb 12, 2010
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

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

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund normally invests at least 40% of its net assets in securities of issuers or companies from different countries located throughout the world, excluding the United States. The fund may have significant exposure to emerging markets. It may also invest in foreign equity and debt securities.


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Categories

JANGX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

JANGX - Fund Manager Analysis

Tenure Analysis

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