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Trending ETFs

Janus Henderson Global Research Fund

mutual fund
JDWAX
Payout Change
Pending
Price as of:
$114.14 -0.77 -0.67%
primary theme
N/A
share class
A (JDWAX) S (JWGRX) C (JWWCX) T (JAWWX) I (JWWFX) R (JDWRX) N (JDWNX) D (JANWX)
JDWAX (Mutual Fund)

Janus Henderson Global Research Fund

Payout Change
Pending
Price as of:
$114.14 -0.77 -0.67%
primary theme
N/A
share class
A (JDWAX) S (JWGRX) C (JWWCX) T (JAWWX) I (JWWFX) R (JDWRX) N (JDWNX) D (JANWX)
JDWAX (Mutual Fund)

Janus Henderson Global Research Fund

Payout Change
Pending
Price as of:
$114.14 -0.77 -0.67%
primary theme
N/A
share class
A (JDWAX) S (JWGRX) C (JWWCX) T (JAWWX) I (JWWFX) R (JDWRX) N (JDWNX) D (JANWX)

Name

As of 12/09/2024

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

Janus Henderson Global Research Fund

JDWAX | Fund

$114.14

$3.51 B

0.54%

$0.62

0.92%

Vitals

YTD Return

27.1%

1 yr return

32.1%

3 Yr Avg Return

9.3%

5 Yr Avg Return

13.4%

Net Assets

$3.51 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$114.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

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

Janus Henderson Global Research Fund

JDWAX | Fund

$114.14

$3.51 B

0.54%

$0.62

0.92%

JDWAX - Profile

Distributions

  • YTD Total Return 27.1%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Global Research Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Peron

Fund Description

The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The Fund typically invests 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. Because the Fund’s investments in foreign securities are partially based on the composition of the Fund’s benchmark index, the MSCI World Indexsm, the Fund’s exposure to foreign markets may fluctuate in connection with variations in the foreign exposure of the benchmark index.The Adviser’s equity research analysts(the “Central Research Team”) select investments for the Fund that represent the Central Research Team’s high-conviction investment ideas in all market capitalizations, styles, and geographies. The Central Research Teamconducts fundamental analysis with a focus on “bottom up” research, quantitative modeling, and valuation analysis. Using this research process, analysts rate their stocks based upon attractiveness. Stocks considered to be attractive may have all or some of the following characteristics: (i) good and preferably growing free cash flow, (ii) strong and defensible market position, (iii) healthy risk/return profile, (iv) exemplary governance, and (v) attractive valuation. Analysts bring their high-conviction ideas to their respective sector teams. Each sector team compares the appreciation and risk potential of its high-conviction ideas and constructs a sector sleeve that is intended to maximize the best risk-reward opportunities. The sector sleeves are then combined to form the Fund’s overall portfolio. The Portfolio Oversight Team,which includes portfolio management,oversees the overall portfolio to manage unintended style risks.Positions may be sold when, among other things, there is no longer high conviction in the return potential of the investment, if the risk characteristics have caused a re-evaluation of the opportunity, or if the investment thesis for owning a position has changed. This may occur if the stock has appreciated and reflects the anticipated value, if another company represents a better risk-reward opportunity, or if the investment’s fundamental characteristics deteriorate. Securities may also be sold from the portfolio to rebalance sector weightings.TheFund’s portfolio management, which includes two analysts on the Central Research Team, oversees the investment process and is responsible for the day-to-day management of the Fund. Although the Fund’s exposure to certain sectors may be higher than to others, it is expected that the Fund will be broadly diversified among a variety of sectors. The Fund intends to be fully invested under normal circumstances. However, under unusual circumstances, if the Central Research Team does not have high conviction in enough investment opportunities, the Fund’s uninvested assets may be held in cash or similar instruments.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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JDWAX - Performance

Return Ranking - Trailing

Period JDWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -35.6% 29.2% 54.14%
1 Yr 32.1% 17.3% 252.4% 48.07%
3 Yr 9.3%* -3.5% 34.6% 36.62%
5 Yr 13.4%* 0.1% 32.7% 33.96%
10 Yr 10.7%* -6.9% 18.3% 42.86%

* Annualized

Return Ranking - Calendar

Period JDWAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -24.3% 957.1% 37.59%
2022 -23.0% -38.3% 47.1% 40.96%
2021 5.4% -54.2% 0.6% 34.19%
2020 15.7% -76.0% 54.1% 14.64%
2019 22.9% -26.1% 47.8% 56.78%

Total Return Ranking - Trailing

Period JDWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -35.6% 29.2% 54.81%
1 Yr 32.1% 11.4% 252.4% 71.36%
3 Yr 9.3%* -3.5% 34.6% 52.19%
5 Yr 13.4%* 0.1% 32.7% 46.04%
10 Yr 10.7%* -6.9% 18.3% 53.43%

* Annualized

Total Return Ranking - Calendar

Period JDWAX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -24.3% 957.1% 37.59%
2022 -19.8% -33.1% 47.1% 41.34%
2021 17.6% -44.4% 1.8% 17.23%
2020 19.8% -6.5% 54.1% 26.06%
2019 28.5% -14.4% 47.8% 72.09%

NAV & Total Return History

JDWAX - Holdings

Concentration Analysis

JDWAX Category Low Category High JDWAX % Rank
Net Assets 3.51 B 199 K 133 B 16.01%
Number of Holdings 117 1 9075 33.81%
Net Assets in Top 10 1.19 B -18 M 37.6 B 18.50%
Weighting of Top 10 30.68% 9.1% 100.0% 66.82%

Top 10 Holdings

  1. NVIDIA Corp. COM USD0.001 5.43%
  2. Microsoft Corp. COM USD0.00000625 5.41%
  3. Alphabet Inc. CAP USD0.001 CL C 3.81%
  4. Apple Inc. COM USD0.00001 3.28%
  5. Amazon.com, Inc. COM USD0.01 2.91%
  6. Meta Platforms Inc COM USD0.000006 CL 'A' 2.46%
  7. Unilever PLC ORD GBP0.031111 2.13%
  8. JPMorgan Chase Co. COM USD1.00 1.99%
  9. Vistra Corp COM USD0.01 1.73%
  10. MasterCard Incorporated COM USD0.0001 CLASS A 1.52%

Asset Allocation

Weighting Return Low Return High JDWAX % Rank
Stocks 		98.54% 61.84% 125.47% 5.51%
Preferred Stocks 		1.01% -0.01% 5.28% 32.05%
Cash 		0.09% -174.70% 23.12% 91.74%
Convertible Bonds 		0.01% 0.00% 4.46% 24.01%
Bonds 		0.00% -1.50% 161.67% 27.97%
Other 		-0.04% -13.98% 19.14% 40.31%

Stock Sector Breakdown

Weighting Return Low Return High JDWAX % Rank
Technology 		23.27% 0.00% 49.87% 23.46%
Financial Services 		16.55% 0.00% 38.42% 43.83%
Healthcare 		13.37% 0.00% 35.42% 47.47%
Industrials 		11.15% 0.00% 44.06% 51.32%
Consumer Cyclical 		10.39% 0.00% 40.94% 53.19%
Communication Services 		9.10% 0.00% 57.66% 51.76%
Energy 		5.31% 0.00% 21.15% 27.20%
Consumer Defense 		4.85% 0.00% 73.28% 65.20%
Basic Materials 		3.63% 0.00% 38.60% 59.36%
Utilities 		1.77% 0.00% 29.12% 36.89%
Real Estate 		0.59% 0.00% 39.48% 60.90%

Stock Geographic Breakdown

Weighting Return Low Return High JDWAX % Rank
US 		71.62% 0.13% 103.82% 7.49%
Non US 		26.92% 0.58% 99.46% 90.31%

JDWAX - Expenses

Operational Fees

JDWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 44.27% 49.03%
Management Fee 0.52% 0.00% 1.82% 33.92%
12b-1 Fee 0.25% 0.00% 1.00% 23.06%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JDWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 7.20%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JDWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JDWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 395.00% 40.71%

JDWAX - Distributions

Dividend Yield Analysis

JDWAX Category Low Category High JDWAX % Rank
Dividend Yield 0.54% 0.00% 3.26% 22.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDWAX Category Low Category High JDWAX % Rank
Net Income Ratio 0.23% -4.27% 12.65% 62.50%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JDWAX - Fund Manager Analysis

Managers

Matthew Peron

Start Date

Tenure

Tenure Rank

Apr 13, 2020

2.13

2.1%

Matt Peron is Director of Research at Janus Henderson Investors, a position he has held since 2020. He oversees the firm’s sector research teams and analysts, and is a named portfolio manager on all research strategies. In this role, he is responsible for the firm’s centralized equity research effort, collaborating with portfolio managers, the head of equities and the global chief investment officer. He also heads the firm’s Portfolio Oversight Team. Prior to joining the firm, Mr. Peron was chief investment officer at City National Bank (the U.S. Private Bank for the Royal Bank of Canada) from 2018. Earlier, he was an executive vice president and global head of equities at Northern Trust in Chicago from 2005. Mr. Peron has served on or chaired several investment committees overseeing asset allocations for large asset pools. He began his career in fixed income in 1990 and also has extensive experience with quantitative and fundamental portfolio management. Mr. Peron received his bachelor of science degree in electrical engineering from Swarthmore College, graduating with distinction, and his MBA from the University of Chicago. He sits on the board of the Illinois Hunger Coalition and is active in nonprofit organizations that focus on developing skills and entrepreneurship in underprivileged communities. He has 30 years of financial industry experience.

Tenure Analysis

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

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