Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Matthew Peron
Manager Tenure 1 Years 5 Months

Strategy And Objective

Janus Henderson Global Research Fund seeks long-term growth of capital by investing in common stocks of companies of any size located throughout the world. The Fund normally invests in common stocks, preferred stocks, and depositary receipts of companies of any size located throughout the world.

Net Asset Value

as of 6:00 PM ET 09/27/2021

Performance

  • 1 Week
  • +2.22%
  • 1 Month
  • -0.98%
  • 3 Months
  • +2.17%
  • 1 Yr Return
  • +29.39%
  • 5 Yr Return
  • +77.42%

Equity Sector Breakdown

Technology 28.80%
Finance 14.23%
RetailTrade 11.66%
IndustrialCyclical 10.67%
NonDurables 9.03%
Health 6.25%
Energy 3.66%
Utilities 3.12%
Services 1.93%
ConsumerDurables 1.01%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.67%
ForeignStocks 32.12%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.06 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.60 -1.31 -4.00
Beta 1.01 0.99 1.06
R Squared 0.97 0.93 0.88
Std Deviation 19.03 15.38 15.18
Sharpe Ratio 0.90 1.06 n/a

Purchase Information

as of 5:34 PM ET 09/24/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +29.25%
  • +40.31%
+29.25% +40.31%
3 Year
  • +16.30%
  • +16.54%
+16.30% +16.54%
10 Year
  • +12.33%
  • +10.88%
+12.33% +10.88%
Life Of Fund
  • +10.53%
  • +10.39%
+10.53% +10.39%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 4.35%
AMZN AMAZON COM INC 3.28%
GOOGL ALPHABET INC CLASS A 3.02%
ASML ASML HOLDING NV 2.57%
AAPL APPLE INC 2.30%
ADBE ADOBE INC 2.02%
JPM JPMORGAN CHASE & CO 2.00%
FB FACEBOOK INC 1.84%
MA MASTERCARD INC 1.83%
STZ CONSTELLATION BRANDS INC 1.79%

LATEST NEWS

Recent Articles from TheStreet

People walk past the New York Stock Exchange on Wall Street. The benchmark S&P 500 Index rose to an all-time high on Wednesday. Photo: AFP

You're Better Off Ignoring Stock Market Indexes

James ‘Rev Shark’ Deporre says investors need to look past the broad market numbers to understand what’s really going on.

Sherwin Williams Cuts Guidance as Valspar Deal Gets Expensive

Sherwin-Williams Warns on Tight Supplies, Inflation

Company says suppliers seeing longer-term effects from Hurricane Ida.

A Bear Market in Stocks Is Coming, Peter Schiff Says

Cramer's Mad Money Recap Sept. 28: Inflation, Energy, Politics

From inflation worries to high natural gas prices and the chip shortage, Jim Cramer spotlights the issues weighing on the markets.

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Tudor Perini is a 'Net/Net' Candidate

Real Money's Jonathan Heller looks at the numbers for construction firm.

cannabis

Cannabis Stocks Watchlist: U.S. MSO's, Aurora

Cannabis stocks were falling in tandem with overall markets, and could face pressure due to falling recreational revenue from Aurora Cannabis.

3. Micron Technology Inc. (MU)

Micron Technology Drops on Weak Outlook for First Quarter

Micron topped analysts' fourth quarter expectations but provided tepid outlook for the first quarter.

Ford Lead

Stock Market Today With Jim Cramer: Buy Ford

Jim Cramer discusses how to trade tech stocks during a selloff and Ford's EV plans.

NYSE Stock Market Wall Street Bull

Jim Cramer's Tale of Two Market Bulls

Fed's Powell and China's Xi have different goals but similar effects on markets.

Chewy Pet Food Lead

Chewy Lifted to Outperform; Wolfe Sees 'Strong Growth Ahead'

Wolfe Research upgraded Chewy to outperform, saying a drop in net new customer additions should reverse in fiscal 2022.

Meditating on the Toilet and 7 Other Ways to Relax at Work

The Questions Investors Should be Asking Themselves

Ahead of third-quarter earnings season, James 'Rev Shark' Deporre has some thoughts on what investors should be thinking about.