JAWWX: Janus Henderson Global Research Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$113.25

-

0.28%

$0.32

0.93%

Vitals

YTD Return

16.2%

1 yr return

29.1%

3 Yr Avg Return

16.2%

5 Yr Avg Return

16.1%

Net Assets

$3.7 B

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

$111.77
$85.70
$114.71

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$113.25

-

0.28%

$0.32

0.93%

JAWWX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Research Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Peron

Fund Description

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests 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 have significant exposure to emerging markets.


JAWWX - Performance

Return Ranking - Trailing

Period JAWWX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -35.6% 29.2% 53.24%
1 Yr 29.1% 17.3% 252.4% 47.05%
3 Yr 16.2%* -3.5% 34.6% 34.06%
5 Yr 16.1%* 0.1% 32.7% 32.21%
10 Yr 12.2%* -6.9% 18.3% 40.26%

* Annualized

Return Ranking - Calendar

Period JAWWX Return Category Return Low Category Return High Rank in Category (%)
2020 15.7% -24.3% 957.1% 37.47%
2019 22.9% -38.3% 47.1% 41.59%
2018 -12.9% -54.2% 0.6% 34.59%
2017 26.0% -76.0% 54.1% 15.23%
2016 1.1% -26.1% 47.8% 57.26%

Total Return Ranking - Trailing

Period JAWWX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -35.6% 29.2% 53.91%
1 Yr 29.1% 11.4% 252.4% 42.84%
3 Yr 16.2%* -3.5% 34.6% 32.36%
5 Yr 16.1%* 0.1% 32.7% 31.28%
10 Yr 12.2%* -6.9% 18.3% 38.78%

* Annualized

Total Return Ranking - Calendar

Period JAWWX Return Category Return Low Category Return High Rank in Category (%)
2020 15.7% -24.3% 957.1% 37.47%
2019 22.9% -33.1% 47.1% 41.97%
2018 -7.0% -44.4% 1.8% 16.55%
2017 26.8% -6.5% 54.1% 25.33%
2016 1.9% -14.4% 47.8% 70.81%

NAV & Total Return History


JAWWX - Holdings

Concentration Analysis

JAWWX Category Low Category High JAWWX % Rank
Net Assets 3.7 B 199 K 133 B 15.79%
Number of Holdings 107 1 9075 33.59%
Net Assets in Top 10 902 M -18 M 37.6 B 18.28%
Weighting of Top 10 24.94% 9.1% 100.0% 66.59%

Top 10 Holdings

  1. Microsoft Corp 4.34%
  2. Amazon.com Inc 3.27%
  3. Alphabet Inc Class C 3.02%
  4. ASML Holding NV 2.79%
  5. ASML Holding NV 2.79%
  6. ASML Holding NV 2.79%
  7. ASML Holding NV 2.79%
  8. ASML Holding NV 2.79%
  9. ASML Holding NV 2.79%
  10. ASML Holding NV 2.79%

Asset Allocation

Weighting Return Low Return High JAWWX % Rank
Stocks
98.44% 61.84% 125.47% 5.29%
Cash
1.57% -174.70% 23.12% 91.52%
Preferred Stocks
0.00% -0.01% 5.28% 31.83%
Other
0.00% -13.98% 19.14% 40.09%
Convertible Bonds
0.00% 0.00% 4.46% 23.79%
Bonds
0.00% -1.50% 161.67% 27.75%

Stock Sector Breakdown

Weighting Return Low Return High JAWWX % Rank
Technology
23.87% 0.00% 49.87% 23.24%
Financial Services
16.12% 0.00% 38.42% 43.61%
Healthcare
12.56% 0.00% 35.42% 47.25%
Consumer Cyclical
11.49% 0.00% 40.94% 52.97%
Communication Services
10.77% 0.00% 57.66% 51.54%
Industrials
10.37% 0.00% 44.06% 51.10%
Consumer Defense
4.87% 0.00% 73.28% 64.98%
Energy
3.96% 0.00% 21.15% 26.98%
Basic Materials
3.91% 0.00% 38.60% 59.14%
Utilities
2.09% 0.00% 29.12% 36.67%
Real Estate
0.00% 0.00% 39.48% 60.68%

Stock Geographic Breakdown

Weighting Return Low Return High JAWWX % Rank
US
66.70% 0.13% 103.82% 7.27%
Non US
31.74% 0.58% 99.46% 90.09%

JAWWX - Expenses

Operational Fees

JAWWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 44.27% 67.16%
Management Fee 0.64% 0.00% 1.82% 33.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.76% 87.30%

Sales Fees

JAWWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAWWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 28.13%

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.

JAWWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 395.00% 40.48%

JAWWX - Distributions

Dividend Yield Analysis

JAWWX Category Low Category High JAWWX % Rank
Dividend Yield 0.28% 0.00% 3.26% 22.32%

Dividend Distribution Analysis

JAWWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JAWWX Category Low Category High JAWWX % Rank
Net Income Ratio 0.59% -4.27% 12.65% 55.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JAWWX - Fund Manager Analysis

Managers

Matthew Peron


Start Date

Tenure

Tenure Rank

Apr 13, 2020

1.38

1.4%

Matt Peron is Director of Research at Janus Henderson Investors, a position he has held since 2020. He oversees the firm’s sector research teams and analysts, and is a named portfolio manager on all research strategies. In this role, he is responsible for the firm’s centralized equity research effort, collaborating with portfolio managers, the head of equities and the global chief investment officer. He also heads the firm’s Portfolio Oversight Team. Prior to joining the firm, Mr. Peron was chief investment officer at City National Bank (the U.S. Private Bank for the Royal Bank of Canada) from 2018. Earlier, he was an executive vice president and global head of equities at Northern Trust in Chicago from 2005. Mr. Peron has served on or chaired several investment committees overseeing asset allocations for large asset pools. He began his career in fixed income in 1990 and also has extensive experience with quantitative and fundamental portfolio management. Mr. Peron received his bachelor of science degree in electrical engineering from Swarthmore College, graduating with distinction, and his MBA from the University of Chicago. He sits on the board of the Illinois Hunger Coalition and is active in nonprofit organizations that focus on developing skills and entrepreneurship in underprivileged communities. He has 30 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25