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Trending ETFs

Name

As of 04/15/2024

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

$68.87

$5.23 B

0.02%

$0.02

0.98%

Vitals

YTD Return

2.0%

1 yr return

8.1%

3 Yr Avg Return

4.6%

5 Yr Avg Return

10.6%

Net Assets

$5.23 B

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$69.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/15/2024

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

$68.87

$5.23 B

0.02%

$0.02

0.98%

JFNAX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Global Life Sciences Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Acker

JFNAX - Performance

Return Ranking - Trailing

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -21.1% 12.5% 46.01%
1 Yr 8.1% -26.0% 27.6% 29.45%
3 Yr 4.6%* -33.9% 11.8% 13.46%
5 Yr 10.6%* -7.2% 14.0% 13.87%
10 Yr 11.4%* 0.6% 13.8% 9.35%

* Annualized

Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -12.6% 19.0% 55.83%
2022 -2.9% -53.9% 3.2% 4.49%
2021 -3.2% -39.6% 24.2% 65.38%
2020 16.2% -13.6% 178.2% 39.07%
2019 21.3% 3.8% 63.8% 48.15%

Total Return Ranking - Trailing

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -21.1% 12.5% 46.01%
1 Yr 8.1% -26.0% 27.6% 29.45%
3 Yr 4.6%* -33.9% 11.8% 13.46%
5 Yr 10.6%* -7.2% 14.0% 13.87%
10 Yr 11.4%* 0.6% 13.8% 9.35%

* Annualized

Total Return Ranking - Calendar

Period JFNAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -12.6% 19.0% 25.77%
2022 -2.9% -53.9% 3.7% 15.38%
2021 6.6% -33.9% 26.0% 62.82%
2020 25.3% -0.7% 180.6% 41.06%
2019 29.0% 4.6% 63.8% 37.78%

NAV & Total Return History


JFNAX - Holdings

Concentration Analysis

JFNAX Category Low Category High JFNAX % Rank
Net Assets 5.23 B 7.41 M 47.2 B 11.66%
Number of Holdings 122 23 413 14.11%
Net Assets in Top 10 1.74 B 2.19 M 20.5 B 15.34%
Weighting of Top 10 35.48% 18.1% 77.0% 79.14%

Top 10 Holdings

  1. UnitedHealth Group Inc 6.47%
  2. Eli Lilly Co 5.13%
  3. Novo Nordisk A/S - Class B 4.20%
  4. AstraZeneca PLC 3.95%
  5. Merck Co Inc 3.13%
  6. Abbott Laboratories 2.66%
  7. Sanofi 2.65%
  8. AbbVie Inc 2.61%
  9. Vertex Pharmaceuticals Inc 2.36%
  10. Novartis AG (ADR) 2.33%

Asset Allocation

Weighting Return Low Return High JFNAX % Rank
Stocks
91.07% 87.17% 106.13% 90.80%
Preferred Stocks
1.38% 0.00% 7.86% 11.66%
Convertible Bonds
0.13% 0.00% 0.37% 3.80%
Cash
0.03% 0.00% 32.99% 95.09%
Bonds
0.02% 0.00% 12.39% 9.20%
Other
0.00% -22.99% 17.73% 43.56%

Stock Sector Breakdown

Weighting Return Low Return High JFNAX % Rank
Healthcare
100.00% 59.26% 100.00% 7.59%
Utilities
0.00% 0.00% 0.00% 10.13%
Technology
0.00% 0.00% 22.69% 17.09%
Real Estate
0.00% 0.00% 5.89% 13.92%
Industrials
0.00% 0.00% 7.02% 15.82%
Financial Services
0.00% 0.00% 1.60% 36.08%
Energy
0.00% 0.00% 0.00% 10.13%
Communication Services
0.00% 0.00% 9.11% 13.29%
Consumer Defense
0.00% 0.00% 25.73% 20.89%
Consumer Cyclical
0.00% 0.00% 1.92% 15.82%
Basic Materials
0.00% 0.00% 7.16% 40.51%

Stock Geographic Breakdown

Weighting Return Low Return High JFNAX % Rank
US
76.76% 66.21% 104.41% 89.57%
Non US
14.31% 0.00% 28.58% 20.86%

Bond Sector Breakdown

Weighting Return Low Return High JFNAX % Rank
Corporate
13.28% 0.00% 83.51% 14.08%
Cash & Equivalents
0.03% 0.00% 100.00% 71.17%
Derivative
0.00% -0.03% 17.73% 27.61%
Securitized
0.00% 0.00% 0.00% 11.27%
Municipal
0.00% 0.00% 1.73% 11.97%
Government
0.00% 0.00% 29.44% 12.68%

Bond Geographic Breakdown

Weighting Return Low Return High JFNAX % Rank
US
0.02% 0.00% 11.75% 9.20%
Non US
0.00% 0.00% 3.33% 11.66%

JFNAX - Expenses

Operational Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.08% 4.28% 56.44%
Management Fee 0.64% 0.03% 1.25% 38.65%
12b-1 Fee 0.25% 0.00% 1.00% 29.49%
Administrative Fee N/A 0.03% 0.25% 45.24%

Sales Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 20.83%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

JFNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 238.00% 26.09%

JFNAX - Distributions

Dividend Yield Analysis

JFNAX Category Low Category High JFNAX % Rank
Dividend Yield 0.02% 0.00% 6.32% 7.36%

Dividend Distribution Analysis

JFNAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JFNAX Category Low Category High JFNAX % Rank
Net Income Ratio 0.10% -2.54% 1.85% 30.13%

Capital Gain Distribution Analysis

JFNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JFNAX - Fund Manager Analysis

Managers

Andrew Acker


Start Date

Tenure

Tenure Rank

May 01, 2007

15.09

15.1%

"Andy Acker is a Portfolio Manager at Janus Henderson Investors responsible for managing the Global Life Sciences and Biotechnology strategies since 2007 and 2018, respectively. He also leads the firm’s Health Care Sector Research Team. Andy was assistant portfolio manager on the Global Life Sciences strategy from 2003 to 2007. He joined Janus in 1999 as a research analyst focused on companies in the biotechnology and pharmaceutical industries. Prior to this, he worked as a strategy consultant for the Boston Consulting Group and as a health care analyst for Morgan Stanley Venture Partners. Andy received his bachelor of science degree in biochemical sciences from Harvard University, graduating magna cum laude and Phi Beta Kappa. He also earned an MBA with honours from Harvard Business School. Andy holds the Chartered Financial Analyst designation and has 23 years of financial industry experience."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.84 0.25