Development
Janus Henderson Global Research Fund Class S
JWGRX
NASDAQ
| Weiss Ratings | JWGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JWGRX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Joshua Cummings (1), John Jordan (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JWGRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Research Fund Class S | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JWGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | JWGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JWGRX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.07% | |||
| U.S. Stock | 74.55% | |||
| Non-U.S. Stock | 24.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | JWGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.50% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -5.24% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 41.51% | |||
| 3-Year Total Return | 31.90% | |||
| 5-Year Total Return | 124.19% | |||
| Price | JWGRX-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 | JWGRX-NASDAQ | Click to Compare |
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| Nav | $109.95 | |||
| 1-Month Low NAV | $109.05 | |||
| 1-Month High NAV | $115.04 | |||
| 52-Week Low NAV | $104.56 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $123.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JWGRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | JWGRX-NASDAQ | Click to Compare |
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| Total Assets | 3.99B | |||
| Operating Ratios | JWGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JWGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.00% | |||
| Last Bear Market Total Return | -16.80% | |||