JORAX: Janus Henderson Global Select Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.29

-

0.58%

$0.12

1.06%

Vitals

YTD Return

15.3%

1 yr return

34.7%

3 Yr Avg Return

14.2%

5 Yr Avg Return

15.7%

Net Assets

$2.64 B

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$20.03
$15.41
$20.71

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

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 Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.29

-

0.58%

$0.12

1.06%

JORAX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Global Select Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Maris

Fund Description

The fund pursues its investment objective by normally investing in a core group of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing 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.


JORAX - Performance

Return Ranking - Trailing

Period JORAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -35.6% 29.2% 16.44%
1 Yr 34.7% 17.3% 252.4% 15.23%
3 Yr 14.2%* -3.5% 34.6% 53.28%
5 Yr 15.7%* 0.1% 32.7% 33.02%
10 Yr 10.1%* -6.9% 18.3% 79.22%

* Annualized

Return Ranking - Calendar

Period JORAX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -24.3% 957.1% 60.28%
2019 22.1% -38.3% 47.1% 46.40%
2018 -22.9% -54.2% 0.6% 88.43%
2017 29.9% -76.0% 54.1% 7.91%
2016 2.3% -26.1% 47.8% 49.60%

Total Return Ranking - Trailing

Period JORAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -35.6% 29.2% 17.00%
1 Yr 26.9% 11.4% 252.4% 38.86%
3 Yr 12.0%* -3.5% 34.6% 68.49%
5 Yr 14.3%* 0.1% 32.7% 44.56%
10 Yr 9.4%* -6.9% 18.3% 83.86%

* Annualized

Total Return Ranking - Calendar

Period JORAX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -24.3% 957.1% 60.28%
2019 22.1% -33.1% 47.1% 46.78%
2018 -10.0% -44.4% 1.8% 32.44%
2017 30.9% -6.5% 54.1% 14.20%
2016 3.2% -14.4% 47.8% 58.69%

NAV & Total Return History


JORAX - Holdings

Concentration Analysis

JORAX Category Low Category High JORAX % Rank
Net Assets 2.64 B 199 K 133 B 19.41%
Number of Holdings 61 1 9075 56.94%
Net Assets in Top 10 902 M -18 M 37.6 B 21.48%
Weighting of Top 10 34.84% 9.1% 100.0% 41.65%

Top 10 Holdings

  1. NRG Energy Inc 5.11%
  2. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  3. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  4. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  5. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  6. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  7. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  8. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  9. Alibaba Group Holding Ltd Ordinary Shares 4.85%
  10. Alibaba Group Holding Ltd Ordinary Shares 4.85%

Asset Allocation

Weighting Return Low Return High JORAX % Rank
Stocks
98.49% 61.84% 125.47% 24.01%
Cash
1.51% -174.70% 23.12% 72.47%
Preferred Stocks
0.00% -0.01% 5.28% 84.25%
Other
0.00% -13.98% 19.14% 85.57%
Convertible Bonds
0.00% 0.00% 4.46% 82.49%
Bonds
0.00% -1.50% 161.67% 83.15%

Stock Sector Breakdown

Weighting Return Low Return High JORAX % Rank
Financial Services
19.21% 0.00% 38.42% 19.82%
Consumer Cyclical
19.11% 0.00% 40.94% 15.53%
Technology
14.64% 0.00% 49.87% 75.22%
Industrials
11.87% 0.00% 44.06% 33.59%
Healthcare
9.15% 0.00% 35.42% 73.90%
Communication Services
8.92% 0.00% 57.66% 72.03%
Utilities
5.19% 0.00% 29.12% 16.74%
Basic Materials
4.52% 0.00% 38.60% 44.71%
Energy
4.21% 0.00% 21.15% 34.47%
Consumer Defense
3.20% 0.00% 73.28% 74.67%
Real Estate
0.00% 0.00% 39.48% 97.80%

Stock Geographic Breakdown

Weighting Return Low Return High JORAX % Rank
US
64.24% 0.13% 103.82% 10.35%
Non US
34.25% 0.58% 99.46% 88.88%

JORAX - Expenses

Operational Fees

JORAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 44.27% 61.46%
Management Fee 0.64% 0.00% 1.82% 36.32%
12b-1 Fee 0.25% 0.00% 1.00% 49.22%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JORAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 32.80%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

JORAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 395.00% 37.84%

JORAX - Distributions

Dividend Yield Analysis

JORAX Category Low Category High JORAX % Rank
Dividend Yield 0.58% 0.00% 3.26% 82.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JORAX Category Low Category High JORAX % Rank
Net Income Ratio 0.70% -4.27% 12.65% 52.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JORAX - Fund Manager Analysis

Managers

George Maris


Start Date

Tenure

Tenure Rank

Aug 03, 2012

9.08

9.1%

George Maris is Co-Head of Equities – Americas at Janus Henderson Investors, a position he has held since 2018. George is responsible for leading the equity division in the Americas region and is also the lead Portfolio Manager for the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. In addition, Mr. Maris is a member of the Janus Henderson Executive Committee, the North American Leadership Team and the Perkins Investment Management Executive Board and was previously a member of Janus’ operating and ethics committees. He came to Janus in 2011 as a portfolio manager from Northern Trust, where he managed the U.S. large-cap core, international large-cap core and global equity strategies. Prior to joining Northern Trust in 2008, Mr. Maris spent four years as a portfolio manager at Columbia Management Group co-managing the firm’s U.S. large- and mid-cap core portfolios. From 1999 to 2004, he was a member of the investment team at Putnam Investments, serving as a portfolio manager, equity analyst and derivatives strategist in Putnam’s Value Group, and working on domestic, international and global equity strategies. He was a guest lecturer on security analysis at MIT’s Sloan School of Management from 2003 to 2005. Mr. Maris received his bachelor of arts degree in economics from Swarthmore College. He also earned an MBA from the University of Chicago and a juris doctorate from the University of Illinois. Mr. Maris holds the Chartered Financial Analyst designation.

Julian McManus


Start Date

Tenure

Tenure Rank

Jan 01, 2018

3.67

3.7%

Julian McManus is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He is responsible for co-managing the International Alpha Equity strategy and the Global Alpha Equity strategy, which includes the Global Select products. He also serves as a Research Analyst, primarily focusing on the Japan-based Consumer and Industrials & Materials sectors. Previously, Mr. McManus served as assistant portfolio manager on the Global Alpha Equity from 2014 to 2017. Prior to joining Janus as an analyst in 2004, he worked at Everest Capital in Florida, where he managed two Japanese long-short funds. He also spent six years at Lazard Asset Management in Tokyo as a Japanese equity analyst and portfolio manager. Mr. McManus received his bachelor of arts degree in Japanese and law from the University of London, where he graduated with honors.

Tenure Analysis

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