Janus Global Life Sciences Fund Class I (JFNIX)

61.12
Net Asset Value
-2.46%
1 Day
+15.98%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.77%
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+2.96% 3 years+39.66%
3 months+13.31% 5 years+28.58%
1 year+54.86% Since inception+28.31%
Data through --

Peer Comparisonvs. Health

 JFNIXCategory
Performance 5-yr return+28.58%+22.35%
Expense ratio0.77%1.44%
Risk 5 year sharpe ratio1.811.49
Net assets$4.3B$3.9B
Average market cap$16.9B$35.3B
Average P/E28.625.2
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureAndrew Acker / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock72.21%
International stock23.43%
Cash2.73%
Fixed income1.64%
Other0.00%
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
JNJ Johnson & Johnson2.98%
BIIB Biogen2.72%
AMGN Amgen2.56%
-- 2.30%
CELG Celgene2.28%
AET Aetna2.14%
PCYC Pharmacyclics Inc2.14%
MNK Mallinckrodt Plc2.05%
-- 2.05%
HCA HCA Holdings Inc1.90%

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