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Janus Global Life Sciences Fund Class A (JFNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Above 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 managers believe 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.


1 month+2.00% 3 years+12.48%
3 months+10.68% 5 years+19.29%
1 year+9.08% Since inception+19.06%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+19.29%+16.30%
Expense ratio1.04%1.33%
Risk 5 year sharpe ratio1.161.05
Net assets$3.4B$3.0B
Average market cap$19.9B$29.5B
Average P/E21.924.1
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureAndrew Acker / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock79.33%
International stock16.36%
Fixed income2.90%
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
AMGN Amgen3.53%
LLY Eli Lilly and Co3.35%
BMY Bristol-Myers Squibb3.31%
AET Aetna2.92%
CELG Celgene2.77%
BSX Boston Scientific Corp2.76%
SHPG Shire2.75%
-- 2.67%
PFE Pfizer2.61%
-- 2.53%