Janus Global Research Fund Class I Shares (JWWFX)

69.81
Net Asset Value
-0.34%
1 Day
+8.08%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. 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 typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It may have significant exposure to emerging markets. The fund may also invest in foreign equity and debt securities.

Performance

1 month+1.57% 3 years+14.58%
3 months+8.05% 5 years+11.84%
1 year+15.30% Since inception+15.74%
Data through --

Peer Comparisonvs. World stock

 JWWFXCategory
Performance 5-yr return+11.84%+9.45%
Expense ratio0.67%1.39%
Risk 5 year sharpe ratio0.840.69
Net assets$2.8B$1.3B
Average market cap$30.3B$44.7B
Average P/E21.818.4
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureGarth Yettick / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock59.59%
International stock39.43%
Other0.98%
Fixed income0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.00%
Consumer goods 13.43%
Financial service 10.01%
Consumer service 9.62%
Hardware 9.11%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.33%
-- 2.19%
-- 2.17%
-- 1.63%
RDSA Royal Dutch Shell1.55%
-- 1.50%
MWE MarkWest Energy Partners LP1.40%
MA MasterCard1.34%
-- 1.33%
GOOG Google1.32%

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