Development
Janus Henderson Global Life Sciences Fund Class N
JFNNX
NASDAQ
| Weiss Ratings | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Andy Acker (17), Daniel Lyons (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Life Sciences Fund Class N | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 98.81% | |||
| U.S. Stock | 81.93% | |||
| Non-U.S. Stock | 16.88% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.31% | |||
| Convertible | 0.04% | |||
| Other Net | 0.49% | |||
| Price History | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.15% | |||
| 30-Day Total Return | -6.57% | |||
| 60-Day Total Return | -6.75% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | -2.69% | |||
| 2-Year Total Return | 11.69% | |||
| 3-Year Total Return | 11.69% | |||
| 5-Year Total Return | 69.59% | |||
| Price | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $66.91 | |||
| 1-Month Low NAV | $66.91 | |||
| 1-Month High NAV | $71.75 | |||
| 52-Week Low NAV | $66.91 | |||
| 52-Week Low NAV (Date) | Apr 01, 2025 | |||
| 52-Week High NAV | $82.51 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.95B | |||
| Operating Ratios | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JFNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.27% | |||
| Last Bear Market Total Return | -8.22% | |||