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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Global Research Fund

JRGAX |

-

$323 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

11.5%

5 Yr Avg Return

3.2%

Net Assets

$323 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Global Research Fund

JRGAX |

-

$323 M

-

1.20%

JRGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Global Research Fund
  • Fund Family Name
    Janus
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James P. Goff

Fund Description

JRGAX - Performance

Return Ranking - Trailing

Period JRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.1% -64.0% 270.1% N/A
3 Yr 11.5%* -41.4% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JRGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.9% -64.0% 270.1% N/A
3 Yr 9.3%* -30.7% 115.6% N/A
5 Yr 2.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JRGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JRGAX - Holdings

Concentration Analysis

JRGAX Category Low Category High JRGAX % Rank
Net Assets 323 M 0 814 B N/A
Number of Holdings 132 1 17358 N/A
Net Assets in Top 10 58.1 M -28.8 B 134 B N/A
Weighting of Top 10 18.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Canadian Pacific Railway Ltd 2.57%
  2. Apple, Inc. 2.30%
  3. Fanuc Corp 2.25%
  4. SABMiller PLC 1.75%
  5. Japan Tobacco Inc. 1.75%
  6. Colgate-Palmolive Company 1.73%
  7. Nabtesco Corp 1.66%
  8. Pernod Ricard NV 1.64%
  9. Kühne & Nagel International AG 1.54%
  10. Philip Morris International, Inc. 1.47%

Asset Allocation

Weighting Return Low Return High JRGAX % Rank
Stocks 		98.36% -142.98% 259.25% N/A
Other 		1.04% -7288.76% 493.15% N/A
Cash 		0.61% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JRGAX % Rank
Technology 		16.52% -19.01% 99.57% N/A
Industrials 		16.42% -21.11% 93.31% N/A
Consumer Defense 		15.96% -7.54% 98.24% N/A
Consumer Cyclical 		13.31% -18.86% 87.44% N/A
Healthcare 		11.43% -15.38% 100.00% N/A
Energy 		6.87% -7.00% 121.80% N/A
Financial Services 		6.63% -7.59% 99.28% N/A
Communication Services 		4.34% -4.54% 90.02% N/A
Basic Materials 		3.95% -5.18% 96.19% N/A
Real Estate 		2.48% -11.04% 100.00% N/A
Utilities 		0.45% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JRGAX % Rank
US 		51.61% -142.98% 126.43% N/A
Non US 		46.75% -24.89% 159.65% N/A

JRGAX - Expenses

Operational Fees

JRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 928.63% N/A
Management Fee 0.74% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 5067.00% N/A

JRGAX - Distributions

Dividend Yield Analysis

JRGAX Category Low Category High JRGAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JRGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JRGAX Category Low Category High JRGAX % Rank
Net Income Ratio 0.55% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JRGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

JRGAX - Fund Manager Analysis

Managers

James P. Goff

Start Date

Tenure

Tenure Rank

Feb 25, 2005

8.01

8.0%

Jim Goff is Director of Research and a member of Janus’ Executive Committee. As Director of Research, Mr. Goff has overall responsibility for the equity research effort at Janus. His responsibilities include attracting and retaining analysts, managing global research coverage, driving an independent survey effort and working with the Chief Investment Officers to drive a powerful investment culture at Janus. Mr. Goff also oversees the suite of Janus research portfolios, which are directly driven by the analyst team. He is Executive Vice President of Janus Research Core Fund, Janus Global Research Fund and Janus Research Fund. Previously, Mr. Goff was Portfolio Manager of Janus’ Mid Cap Growth strategy and Executive Vice President of Janus Enterprise Fund from 1999-2000. Mr. Goff has also served as co-manager of Janus Venture Fund (closed to new investors). He was a research analyst at Janus from 1988-1992. Prior to joining Janus in July 1988, Mr. Goff was an associate analyst at Fred Alger Management. Mr. Goff received his bachelor of arts degree in economics, with distinction, from Yale University, where he graduated magna cum laude. He holds the Chartered Financial Analyst designation and has 25 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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