Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Janus Henderson Global Select Fund seeks long-term growth of capital. The Fund pursues its investment objective by normally investing in a core group of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing 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. The Fund may invest in companies of any size throughout the world, from larger, well-established companies to smaller, emerging growth companies. The Fund may also invest in U.S. and foreign debt securities. The Fund may invest in emerging markets but will normally limit such investments to 30% of its net assets, measured at the time of purchase. As of September 30, 2019, the Fund held stocks of 60 companies. Of these holdings, 40 comprised approximately 83.31% of the Funds holdings. The portfolio managers apply a bottom up approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Funds investment policies. The Fund may also take long or short positions in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices. The types of derivatives in which the Fund may invest include options, futures, swaps, warrants, and forward currency contracts. The Fund may use derivatives to hedge, to earn income or enhance returns, as a substitute for securities in which the Fund invests, to increase or decrease the Funds exposure to a particular market, to adjust the Funds currency exposure relative to its benchmark index, to gain access to foreign markets where direct investment may be restricted or unavailable, or to manage the Funds risk profile. The Fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Net Asset Value

as of 5:46 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.04%
  • 1 Month
  • +0.15%
  • 3 Months
  • +1.42%
  • 1 Yr Return
  • +27.32%
  • 5 Yr Return
  • +56.93%

Equity Sector Breakdown

IndustrialCyclical 19.33%
Finance 17.98%
Technology 15.28%
RetailTrade 13.50%
Utilities 6.57%
Health 5.02%
NonDurables 4.90%
Energy 4.15%
ConsumerDurables 4.05%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.58%
ForeignStocks 37.83%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 140.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.40 -2.59 -6.98
Beta 1.07 1.04 1.13
R Squared 0.91 0.87 0.81
Std Deviation 20.84 16.74 16.88
Sharpe Ratio 0.72 0.94 n/a

Purchase Information

as of 5:45 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

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
  • +34.27%
  • +47.28%
+34.27% +47.28%
3 Year
  • +13.85%
  • +14.38%
+13.85% +14.38%
10 Year
  • +9.94%
  • +8.22%
+9.94% +8.22%
Life Of Fund
  • +11.13%
  • +11.07%
+11.13% +11.07%

Top 10 Holdings

Symbol Company Name % Of Assets
NRG NRG ENERGY INC 5.11%
MSFT MICROSOFT CORP 4.39%
C CITIGROUP INC 3.84%
MS MORGAN STANLEY 3.76%
UA UNDER ARMOUR INC 3.33%
UPS UNITED PARCEL SERVICE 3.09%
TECK.N TECK RESOURCES LTD CO CL 3.03%
AZN ASTRAZENECA PLC 2.88%
PHM PULTE GROUP INC 2.75%
MTG MGIC INVESTMENT CORP 2.68%

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