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Trending ETFs

Janus Henderson Global Select Fund

mutual fund
JANRX
Payout Change
Pending
Price as of:
$19.47 -0.11 -0.56%
primary theme
N/A
JANRX (Mutual Fund)

Janus Henderson Global Select Fund

Payout Change
Pending
Price as of:
$19.47 -0.11 -0.56%
primary theme
N/A
JANRX (Mutual Fund)

Janus Henderson Global Select Fund

Payout Change
Pending
Price as of:
$19.47 -0.11 -0.56%
primary theme
N/A

Name

As of 06/14/2024

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

$19.47

$2.69 B

0.93%

$0.18

0.83%

Vitals

YTD Return

15.8%

1 yr return

25.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

13.8%

Net Assets

$2.69 B

Holdings in Top 10

38.0%

52 WEEK LOW AND HIGH

$19.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$19.47

$2.69 B

0.93%

$0.18

0.83%

JANRX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Global Select Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    George Maris

Fund Description

The Fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. A security is deemed to be economically tied to a country or countries outside of the United States if one or more of the following tests are met: (i) the company is organized in, or its primary business office or principal trading market of its equity is located in, a country outside of the United States; (ii) a majority of the company’s revenues are derived from outside of the United States; or (iii) a majority of the company’s assets are located outside of the United States. The Fund may invest in companies of any size throughout the world, from larger, well-established companies to smaller, emerging growth companies. The Fund may invest in emerging markets but will normally limit such investments to 30% of its net assets, measured at the time of purchase. The Fund may invest in securities of real estate investment trusts (“REITs”). As of September 30, 2023, the Fund held stocks of 59 companies. Of these holdings, 40 comprised approximately 88.21% of the Fund’s holdings.Portfolio management applies a “bottom up” approach in choosing investments. In other words, portfolio management looksat companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund’s investment policies. Portfolio management will generally consider selling a security when, among other things, the security no longer reflects portfolio management’s investment thesis, the security approaches or exceeds its targeted value, there has been a change in a security’s risk/reward potential, or a better idea is identified.The Fund may also take long or short positions in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, commodities, currencies, interest rates, or market indices. The types of derivatives in which the Fund may invest include options, futures, swaps, warrants, and forward currency contracts. The Fund may use derivatives to hedge, to earn income or enhance returns, as a substitute for securities in which the Fund invests, to increase or decrease the Fund’s exposure to a particular market, to adjust the Fund’s currency exposure relative to its benchmark index, to gain access to foreign markets where direct investment may be restricted or unavailable, or to manage the Fund’s risk profile.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JANRX - Performance

Return Ranking - Trailing

Period JANRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -35.6% 29.2% 15.88%
1 Yr 25.0% 17.3% 252.4% 14.20%
3 Yr 7.9%* -3.5% 34.6% 51.34%
5 Yr 13.8%* 0.1% 32.7% 30.74%
10 Yr 9.6%* -6.9% 18.3% 76.81%

* Annualized

Return Ranking - Calendar

Period JANRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -24.3% 957.1% 59.57%
2022 -12.4% -38.3% 47.1% 48.04%
2021 2.2% -54.2% 0.6% 88.16%
2020 10.4% -76.0% 54.1% 7.61%
2019 22.0% -26.1% 47.8% 50.40%

Total Return Ranking - Trailing

Period JANRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -35.6% 29.2% 16.55%
1 Yr 25.0% 11.4% 252.4% 13.52%
3 Yr 7.9%* -3.5% 34.6% 48.18%
5 Yr 13.8%* 0.1% 32.7% 29.66%
10 Yr 9.6%* -6.9% 18.3% 76.62%

* Annualized

Total Return Ranking - Calendar

Period JANRX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -24.3% 957.1% 59.57%
2022 -10.0% -33.1% 47.1% 48.42%
2021 16.2% -44.4% 1.8% 92.19%
2020 16.1% -6.5% 54.1% 13.62%
2019 27.4% -14.4% 47.8% 58.05%

NAV & Total Return History


JANRX - Holdings

Concentration Analysis

JANRX Category Low Category High JANRX % Rank
Net Assets 2.69 B 199 K 133 B 19.08%
Number of Holdings 63 1 9075 56.50%
Net Assets in Top 10 1.08 B -18 M 37.6 B 21.15%
Weighting of Top 10 38.03% 9.1% 100.0% 41.30%

Top 10 Holdings

  1. MICROSOFT CORP 5.94%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.18%
  3. BAE Systems PLC 4.21%
  4. Marathon Petroleum Corp 4.08%
  5. Vistra Energy Corp 3.66%
  6. Teck Resources Ltd 3.17%
  7. Liberty Media Corp-Liberty Formula One - Series C 3.10%
  8. Samsonite International SA 2.94%
  9. Dai-ichi Life Holdings Inc 2.93%
  10. Ferguson PLC 2.83%

Asset Allocation

Weighting Return Low Return High JANRX % Rank
Stocks
95.90% 61.84% 125.47% 23.68%
Preferred Stocks
1.04% -0.01% 5.28% 50.55%
Cash
0.16% -174.70% 23.12% 72.14%
Other
0.08% -13.98% 19.14% 55.29%
Convertible Bonds
0.00% 0.00% 4.46% 44.93%
Bonds
0.00% -1.50% 161.67% 47.25%

Stock Sector Breakdown

Weighting Return Low Return High JANRX % Rank
Consumer Cyclical
17.09% 0.00% 40.94% 15.20%
Financial Services
15.72% 0.00% 38.42% 19.49%
Technology
15.21% 0.00% 49.87% 74.89%
Industrials
12.59% 0.00% 44.06% 33.26%
Healthcare
11.59% 0.00% 35.42% 73.57%
Communication Services
8.90% 0.00% 57.66% 71.70%
Energy
6.09% 0.00% 21.15% 34.14%
Utilities
4.87% 0.00% 29.12% 16.41%
Basic Materials
4.82% 0.00% 38.60% 44.27%
Consumer Defense
3.12% 0.00% 73.28% 74.34%
Real Estate
0.00% 0.00% 39.48% 84.25%

Stock Geographic Breakdown

Weighting Return Low Return High JANRX % Rank
US
56.03% 0.13% 103.82% 10.02%
Non US
39.87% 0.58% 99.46% 88.55%

JANRX - Expenses

Operational Fees

JANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 44.27% 77.08%
Management Fee 0.64% 0.00% 1.82% 35.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.76% 67.43%

Sales Fees

JANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 23.68%

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.

JANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 395.00% 37.27%

JANRX - Distributions

Dividend Yield Analysis

JANRX Category Low Category High JANRX % Rank
Dividend Yield 0.93% 0.00% 3.26% 44.42%

Dividend Distribution Analysis

JANRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

JANRX Category Low Category High JANRX % Rank
Net Income Ratio 0.77% -4.27% 12.65% 44.20%

Capital Gain Distribution Analysis

JANRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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JANRX - Fund Manager Analysis

Managers

George Maris


Start Date

Tenure

Tenure Rank

Aug 03, 2012

9.83

9.8%

George Maris is Co-Head of Equities – Americas at Janus Henderson Investors, a position he has held since 2018. George is responsible for leading the equity division in the Americas region and is also the lead Portfolio Manager for the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. In addition, Mr. Maris is a member of the Janus Henderson Executive Committee, the North American Leadership Team and the Perkins Investment Management Executive Board and was previously a member of Janus’ operating and ethics committees. He came to Janus in 2011 as a portfolio manager from Northern Trust, where he managed the U.S. large-cap core, international large-cap core and global equity strategies. Prior to joining Northern Trust in 2008, Mr. Maris spent four years as a portfolio manager at Columbia Management Group co-managing the firm’s U.S. large- and mid-cap core portfolios. From 1999 to 2004, he was a member of the investment team at Putnam Investments, serving as a portfolio manager, equity analyst and derivatives strategist in Putnam’s Value Group, and working on domestic, international and global equity strategies. He was a guest lecturer on security analysis at MIT’s Sloan School of Management from 2003 to 2005. Mr. Maris received his bachelor of arts degree in economics from Swarthmore College. He also earned an MBA from the University of Chicago and a juris doctorate from the University of Illinois. Mr. Maris holds the Chartered Financial Analyst designation.

Julian McManus


Start Date

Tenure

Tenure Rank

Jan 01, 2018

4.41

4.4%

Julian McManus is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on the Japan-based Consumer and Industrials & Materials sectors. Previously, Mr. McManus served as assistant portfolio manager on the Global Alpha Equity from 2014 to 2017. Prior to joining Janus as an analyst in 2004, he worked at Everest Capital in Florida, where he managed two Japanese long-short funds. He also spent six years at Lazard Asset Management in Tokyo as a Japanese equity analyst and portfolio manager. Mr. McManus received his bachelor of arts degree in Japanese and law from the University of London, where he graduated with honors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25