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Trending ETFs

Name

As of 04/30/2021

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

$9.20

$110 M

2.89%

$0.27

0.86%

Vitals

YTD Return

-30.9%

1 yr return

39.4%

3 Yr Avg Return

8.6%

5 Yr Avg Return

8.8%

Net Assets

$110 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$9.2
$9.20
$14.99

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/30/2021

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

$9.20

$110 M

2.89%

$0.27

0.86%

JGVAX - Profile

Distributions

  • YTD Total Return -30.9%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Kolb

Fund Description


JGVAX - Performance

Return Ranking - Trailing

Period JGVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.9% -35.6% 29.2% 99.44%
1 Yr 39.4% 17.3% 252.4% 80.57%
3 Yr 8.6%* -3.5% 34.6% 83.45%
5 Yr 8.8%* 0.1% 32.7% 88.46%
10 Yr 7.4%* -6.9% 18.3% 78.66%

* Annualized

Return Ranking - Calendar

Period JGVAX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -24.3% 957.1% 95.04%
2022 10.4% -38.3% 47.1% 92.92%
2021 -14.6% -54.2% 0.6% 49.93%
2020 15.8% -76.0% 54.1% 65.74%
2019 1.1% -26.1% 47.8% 60.93%

Total Return Ranking - Trailing

Period JGVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.9% -35.6% 29.2% 99.44%
1 Yr 39.4% 11.4% 252.4% 76.82%
3 Yr 8.6%* -3.5% 34.6% 81.63%
5 Yr 8.8%* 0.1% 32.7% 87.11%
10 Yr 7.4%* -6.9% 18.3% 78.29%

* Annualized

Total Return Ranking - Calendar

Period JGVAX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% -24.3% 957.1% 95.04%
2022 10.4% -33.1% 47.1% 93.17%
2021 -6.8% -44.4% 1.8% 16.15%
2020 18.8% -6.5% 54.1% 70.42%
2019 3.1% -14.4% 47.8% 60.13%

NAV & Total Return History


JGVAX - Holdings

Concentration Analysis

JGVAX Category Low Category High JGVAX % Rank
Net Assets 110 M 199 K 133 B 71.49%
Number of Holdings 88 1 9075 38.66%
Net Assets in Top 10 28.5 M -18 M 37.6 B 71.37%
Weighting of Top 10 26.40% 9.1% 100.0% 60.53%

Top 10 Holdings

  1. Oracle Corp 3.44%
  2. Pfizer Inc 3.28%
  3. Unilever NV 3.23%
  4. Unilever NV 3.23%
  5. Unilever NV 3.23%
  6. Unilever NV 3.23%
  7. Unilever NV 3.23%
  8. Unilever NV 3.23%
  9. Unilever NV 3.23%
  10. Unilever NV 3.23%

Asset Allocation

Weighting Return Low Return High JGVAX % Rank
Stocks
94.73% 61.84% 125.47% 57.60%
Cash
5.27% -174.70% 23.12% 37.44%
Preferred Stocks
0.00% -0.01% 5.28% 27.97%
Other
0.00% -13.98% 19.14% 36.12%
Convertible Bonds
0.00% 0.00% 4.46% 19.82%
Bonds
0.00% -1.50% 161.67% 23.68%

Stock Sector Breakdown

Weighting Return Low Return High JGVAX % Rank
Financial Services
18.36% 0.00% 38.42% 45.48%
Industrials
14.24% 0.00% 44.06% 17.29%
Consumer Cyclical
12.37% 0.00% 40.94% 46.26%
Healthcare
11.74% 0.00% 35.42% 45.81%
Technology
8.57% 0.00% 49.87% 92.51%
Utilities
8.38% 0.00% 29.12% 6.06%
Consumer Defense
8.27% 0.00% 73.28% 28.85%
Communication Services
7.42% 0.00% 57.66% 72.47%
Real Estate
5.97% 0.00% 39.48% 4.74%
Basic Materials
3.12% 0.00% 38.60% 54.07%
Energy
1.57% 0.00% 21.15% 51.87%

Stock Geographic Breakdown

Weighting Return Low Return High JGVAX % Rank
Non US
51.68% 0.58% 99.46% 11.01%
US
43.05% 0.13% 103.82% 86.01%

JGVAX - Expenses

Operational Fees

JGVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 44.27% 75.71%
Management Fee 0.41% 0.00% 1.82% 17.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.76% 86.64%

Sales Fees

JGVAX 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

JGVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 38.54%

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.

JGVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 395.00% 26.15%

JGVAX - Distributions

Dividend Yield Analysis

JGVAX Category Low Category High JGVAX % Rank
Dividend Yield 2.89% 0.00% 3.26% 17.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGVAX Category Low Category High JGVAX % Rank
Net Income Ratio 1.88% -4.27% 12.65% 17.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JGVAX - Fund Manager Analysis

Managers

Gregory Kolb


Start Date

Tenure

Tenure Rank

May 30, 2005

15.93

15.9%

Gregory R. Kolb, CFA, is Chief Investment Officer of Perkins since 2015. Mr. Kolb is Co-Portfolio Manager of Janus Henderson Global Value Fund, which he has managed or co-managed since May 2005. He is also Portfolio Manager of other Janus Henderson accounts. Prior to joining Perkins, Mr. Kolb was Executive Vice President and Portfolio Manager from 2005 to July 2010 at Janus Capital. Mr. Kolb holds a Bachelor of Science degree in Business Administration from Miami University (of Ohio) where he graduated magna cum laude. Mr. Kolb holds the Chartered Financial Analyst designation.

George Maglares


Start Date

Tenure

Tenure Rank

Jul 12, 2016

4.8

4.8%

George Maglares Portfolio Manager | Equity Research Analyst George Maglares is a Portfolio Manager responsible for co-managing Perkins George Maglares is Co-Portfolio Manager of Janus Henderson. Mr. Maglares is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. Global Value and International Value strategies, a position he has held since July 2016. He also serves as a research analyst covering non-U.S. securities with a focus on the industrials and consumer sectors, a position he has held since September 2013. Prior to joining Perkins, Mr. Maglares was a senior analyst with RoundKeep Capital Advisors from 2010 to 2012, an event-driven hedge fund. Mr. Maglares’ experience also includes serving as an associate with Frontenac Company, a middle market private equity firm, and as an analyst with Lazard Frères & Co. LLC. Mr. Maglares received his bachelor of arts degree in Ethics, Politics & Economics from Yale University and his MBA, with concentrations in finance, accounting and entrepreneurship, from the University of Chicago Booth School of Business, where he graduated with high honors. Mr. Maglares is fluent in Greek and conversant in Spanish.

Tenure Analysis

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