Development
Janus Henderson Global Sustainable Equity Fund Class I
JEUIX
NASDAQ
| Weiss Ratings | JEUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEUIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Hamish Chamberlayne (4), Aaron Scully (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JEUIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Sustainable Equity Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | JEUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | JEUIX-NASDAQ | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 97.28% | |||
| U.S. Stock | 62.97% | |||
| Non-U.S. Stock | 34.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.11% | |||
| 30-Day Total Return | -3.17% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | -- | |||
| Price | JEUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEUIX-NASDAQ | Click to Compare |
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| Nav | $15.55 | |||
| 1-Month Low NAV | $15.46 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | JEUIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.18 | |||
| Balance Sheet | JEUIX-NASDAQ | Click to Compare |
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| Total Assets | 35.57M | |||
| Operating Ratios | JEUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 25.00% | |||
| Performance | JEUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.08% | |||
| Last Bear Market Total Return | -17.80% | |||