Janus Global Life Sciences Fund Class A (JFNAX)

52.48
Net Asset Value
+0.98%
1 Day
+22.82%
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+4.54% 3 years+34.91%
3 months+11.78% 5 years+23.76%
1 year+35.98% Since inception+26.25%
Data through --

Peer Comparisonvs. Health

 JFNAXCategory
Performance 5-yr return+23.76%+22.12%
Expense ratio1.04%1.47%
Risk 5 year sharpe ratio1.641.42
Net assets$2.6B$2.9B
Average market cap$14.8B$27.4B
Average P/E28.227.7
Portfolio turnover47%47%

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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. stock68.91%
International stock25.39%
Fixed income2.40%
Cash2.00%
Other1.30%
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 Inc4.02%
CELG Celgene Corp2.75%
AET Aetna Inc2.60%
JNJ Johnson & Johnson2.50%
BIIB Biogen Idec Inc2.45%
-- Valeant Pharmaceuticals International Inc2.36%
-- Roche Holding AG2.29%
PCYC Pharmacyclics Inc2.15%
NPSP NPS Pharmaceuticals Inc1.89%
SHPG Shire PLC ADR1.88%

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