Janus Global Research Fund Class I Shares (JWWFX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.74% 3 years+12.44%
3 months+2.55% 5 years+12.38%
1 year+9.01% Since inception+15.37%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+12.38%+9.54%
Expense ratio0.90%1.40%
Risk 5 year sharpe ratio0.820.69
Net assets$2.7B$1.3B
Average market cap$30.4B$41.2B
Average P/E21.517.8
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock56.09%
International stock41.30%
Fixed income1.75%
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 Ltd2.51%
AAPL Apple Inc2.17%
-- AIA Group Ltd2.11%
MWE MarkWest Energy Partners LP1.48%
-- NGK Spark Plug Co., Ltd.1.44%
-- Keyence Corp1.41%
EPD Enterprise Products Partners LP1.41%
-- Brenntag AG1.37%
PEP PepsiCo Inc1.24%
BX Blackstone Group LP1.17%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.