Address And Details
|PO Box 55932 , Boston, MA 02205-5932|
|Fund Manager||Team Managed|
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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||619.59 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$500|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|NRG||NRG ENERGY INC||5.11%|
|UA||UNDER ARMOUR INC||3.33%|
|UPS||UNITED PARCEL SERVICE||3.09%|
|TECK.N||TECK RESOURCES LTD CO CL||3.03%|
|PHM||PULTE GROUP INC||2.75%|
|MTG||MGIC INVESTMENT CORP||2.68%|
Master The Market with the Help of Our Financial Experts
Recent Articles from TheStreet
Black Friday Sales Rocket As Shoppers Buy Online and Stay Home
The latest Mastercard SpendingPulse reports show retail sales up 30% compared to last year.
New Coronavirus Variant Will Not Impact Black Friday, Cyber Monday Sales
The discovery of a new Covid variant that could be resistant to current vaccines, will not hurt sales this holiday weekend, said experts.
Tesla Withdraws Request for German Aid for Battery Factory
'It has always been Tesla’s view that all subsidies should be eliminated,' Tesla CEO Elon Musk wrote on Twitter.
Bitcoin Drops, Showing Little Sign of Hedge Against Volatility
'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.
Ives: Market Selloff is 'Golden Opportunity' for Tech Stocks
'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.
VIX Soars to 10-Month High as Covid Variant Socks Stocks
The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.
Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant
The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.
Shoppers Expected to Spend Between $8.5 And $9.6 Million This Black Friday
With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.
'More Workers Than Shoppers': Scenes From an Anemic Black Friday
The lack of deals has not gone unnoticed by some shoppers who called Black Friday a 'total bust.'