Janus Global Research Fund Class I Shares (JWWFX)

61.56
Net Asset Value
-0.79%
1 Day
+1.22%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
0.90%
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 normally 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-4.50% 3 years+13.18%
3 months-4.79% 5 years+10.65%
1 year+4.98% Since inception+15.51%
Data through --

Peer Comparisonvs. World stock

 JWWFXCategory
Performance 5-yr return+10.65%+10.46%
Expense ratio0.90%1.42%
Risk 5 year sharpe ratio0.830.74
Net assets$2.6B$1.4B
Average market cap$34.1B$40.2B
Average P/E20.917.4
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJames Goff / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock51.42%
International stock46.78%
Other1.07%
Fixed income0.73%
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
-- Canadian Pacific Railway Ltd2.44%
-- A P Møller-Maersk Class B2.02%
-- AIA Group Ltd1.97%
AAPL Apple Inc1.95%
EPD Enterprise Products Partners LP1.47%
-- Keyence Corp1.39%
-- NGK Spark Plug Co., Ltd.1.36%
RDSA Royal Dutch Shell PLC ADR Class A1.34%
BX Blackstone Group LP1.19%
PEP PepsiCo Inc1.16%

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