Janus Global Life Sciences Fund Class A (JFNAX)

54.64
Net Asset Value
+0.26%
1 Day
+4.92%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
5.75
Sales Expenses
1.04%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio manager believes have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.

Performance

1 month+6.30% 3 years+37.35%
3 months+15.58% 5 years+25.65%
1 year+29.26% Since inception+26.57%
Data through --

Peer Comparisonvs. Health

 JFNAXCategory
Performance 5-yr return+25.65%+21.57%
Expense ratio1.04%1.45%
Risk 5 year sharpe ratio1.681.44
Net assets$3.3B$3.3B
Average market cap$17.2B$34.2B
Average P/E29.125.1
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureAndrew Acker / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock70.26%
International stock22.69%
Cash2.98%
Fixed income2.59%
Other1.47%
Top 5 Sectors
Portfolio weighting
Healthcare 94.74%
Consumer service 3.23%
Consumer goods 0.79%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc3.36%
-- Valeant Pharmaceuticals International Inc2.68%
CELG Celgene Corp2.57%
MNK Mallinckrodt PLC2.56%
JNJ Johnson & Johnson2.52%
BIIB Biogen Idec Inc2.42%
AET Aetna Inc2.37%
PCYC Pharmacyclics Inc2.29%
-- Roche Holding AG Dividend Right Cert.2.25%
ACT Actavis PLC1.93%

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