JNGLX : JANUS GLOBAL LIFE SCIENCES D

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: JNGLX
Manager: Andrew Acker
Manager Since: 05/07
NAV (07/29/2014): 49.61
Objective: Health Care - Equity
Peer: HL LG
Net Assets ($mil): 1079.71
Inception: 12/31/1998
JNGLX : Description

NA

JNGLX : Composition - 07/14
Stocks 97.99%
Foreign Stocks 15.56%
Cash 4.02%
Bonds 1.10%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -3.11%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
JNGLX : Style Analysis - 07/14
Large Growth 39.04%
Large Value 0.00%
Small Growth 8.26%
Small Value 0.00%
Foreign Stock 39.04%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 25.57%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
JNGLX : Risk Analysis
Beta v. S&P 500 0.74
Beta v. EAFE 0.12
Beta v. Barclays Agg Bond 0.16
Alpha 3 Yr 12.54
Alpha 5 Yr 9.40
R-Sq 3 Yr 0.53
R-Sq 5 Yr 0.57
Std Dev 3 Yr 14.61
Std Dev 5 Yr 13.93
Sharpe 3 Yr 1.99
Sharpe 5 Yr 1.86
JNGLX : Fees
Expense Ratio 0.86
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.64
JNGLX : Purchase Choices:
Min Initial Investment CLOSED
Min Subsequent Investment 100
JNGLX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 17.9920.0519.6624.0917.1321.5923.2424.9029.9543.0749.61
Total Return (%) 14.9511.45-1.9422.53-28.7726.308.197.3024.7455.8413.79
Annual Dividend Yield (%) 0.000.000.000.000.140.160.480.130.000.000.00
Relative Performance
Rel Performance-S&P500(%) 40.7965.60-177.41170.3882.33-1.19-68.7252.0587.51234.5866.76
Rel Performance-Obj.Ret.(%) 61.7224.88-56.80136.68-50.7844.251.67-4.4455.1295.3222.14
Ret.Quintile vs Obj(1 is best) 13515233111
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,1841,1199828945926464334215598471,080
Annual Turnover (%) 78.0090.0087.0061.0081.0070.0046.0054.0050.0047.0046.00
Annual Dividend Paid ($) 0.000.000.000.000.020.030.110.030.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.001.123.440.00
JNGLX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 5.21% 6.15% 13.79% 13.79% 45.99% 27.84% 24.89% 12.38% 10.99% NA
Ret. Percentile vs. Obj. (1 is best) 24 6 10 10 8 18 31 36 33 NA
JNGLX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 27.97
Average Price/Book 5.56
Average EPS Growth 17.09
Average Market Value 43,551.00
JNGLX : Stock Sector Breakout - 07/14
Stock Sector Breakout
JNGLX : Top Holdings - 07/14
Name Weight Shares
GILEAD SCIENCES INC 4.51 1,282,206
AETNA INC 2.88 774,003
EXPRESS SCRIPTS HOLDING CO 2.84 760,631
JOHNSON & JOHNSON 2.76 566,721
ASTRAZENECA 1.79 554,584
BIOGEN IDEC INC 2.62 172,700
ROCHE HOLDING AG GENUSSS 2.31 155,002
VALEANT PHARMACEUTICALS 2.19 335,118
CELGENE CORP 2.69 387,724