Janus Global Research S
JRGSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
6.9%
3 Yr Avg Return
11.3%
5 Yr Avg Return
3.1%
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 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
JRGSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameJanus Global Research Fund
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Fund Family NameJanus
-
Inception DateJul 06, 2009
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Shares OutstandingN/A
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Share ClassS
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
JRGSX - Performance
Return Ranking - Trailing
Period | JRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 6.9% | -64.0% | 270.1% | N/A |
3 Yr | 11.3%* | -41.4% | 115.6% | N/A |
5 Yr | 3.1%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JRGSX 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 | JRGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 6.9% | -64.0% | 270.1% | N/A |
3 Yr | 11.3%* | -30.7% | 115.6% | N/A |
5 Yr | 3.1%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JRGSX 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 |
JRGSX - Holdings
Concentration Analysis
JRGSX | Category Low | Category High | JRGSX % 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
- Canadian Pacific Railway Ltd 2.57%
- Apple, Inc. 2.30%
- Fanuc Corp 2.25%
- SABMiller PLC 1.75%
- Japan Tobacco Inc. 1.75%
- Colgate-Palmolive Company 1.73%
- Nabtesco Corp 1.66%
- Pernod Ricard NV 1.64%
- Kühne & Nagel International AG 1.54%
- Philip Morris International, Inc. 1.47%
Asset Allocation
Weighting | Return Low | Return High | JRGSX % 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 | JRGSX % 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 | JRGSX % Rank | |
---|---|---|---|---|
US | 51.61% | -142.98% | 126.43% | N/A |
Non US | 46.75% | -24.89% | 159.65% | N/A |
JRGSX - Expenses
Operational Fees
JRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 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 | 0.25% | 0.00% | 52000.00% | N/A |
Sales Fees
JRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
JRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 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.
JRGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 5067.00% | N/A |
JRGSX - Distributions
Dividend Yield Analysis
JRGSX | Category Low | Category High | JRGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
JRGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JRGSX | Category Low | Category High | JRGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
JRGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.044 | |
Dec 20, 2011 | $0.057 | |
Dec 22, 2010 | $0.078 | |
Dec 22, 2009 | $0.018 |