Janus Global Select Fund Class A (JORAX)

11.41
Net Asset Value
-0.78%
1 Day
+13.76%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
1.20%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by normally investing primarily in a core group of 40-70 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers from different countries located throughout the world, excluding the United States. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund may also invest in U.S. and foreign debt securities. It is non-diversified.

Performance

1 month+8.80% 3 years+5.84%
3 months+7.98% 5 years--
1 year+23.39% Since inception+10.98%
Data through --

Peer Comparisonvs. World stock

 JORAXCategory
Performance 5-yr return--+2.59%
Expense ratio1.20%1.46%
Risk 5 year sharpe ratio0.030.20
Net assets$2.2B$1.1B
Average market cap$20.2B$33.8B
Average P/E16.415.6
Portfolio turnover182%182%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureGeorge Maris / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 19.73%
Industrial materials 17.84%
Hardware 17.06%
Telecommunication 13.09%
Energy 9.86%
Top 10 Holdings
Portfolio weighting
-- AIA Group Ltd.3.57%
-- LM Ericsson Telephone Company3.15%
VLO Valero Energy Corporation2.96%
JPM JPMorgan Chase & Co2.67%
-- bwin.party digital entertainment PLC2.56%
-- Credit Suisse Group2.52%
TYC Tyco International Ltd2.31%
NRG NRG Energy Inc2.08%
CSCO Cisco Systems Inc2.05%
DAL Delta Air Lines Inc2.00%

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