JNGLX : JANUS GLOBAL LIFE SCIENCES D

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: JNGLX
Manager: Andrew Acker
Manager Since: 05/07
NAV (04/21/2014): 43.34
Objective: Equity - Sector Health
Peer: HL LG
Net Assets ($mil): 846.77
Inception: 12/31/1998
JNGLX : Description

NA

JNGLX : Composition - 04/14
Stocks 97.03%
Foreign Stocks 13.57%
Cash 2.16%
Bonds 0.81%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
JNGLX : Style Analysis - 04/14
Large Growth 17.76%
Large Value 0.00%
Small Growth 4.55%
Small Value 0.00%
Foreign Stock 17.76%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 21.84%
Foreign Bond 27.99%
Style Analysis Horizontal Bar Chart
JNGLX : Risk Analysis
Beta v. S&P 500 0.72
Beta v. EAFE 0.13
Beta v. Barclays Agg Bond 0.44
Alpha 3 Yr 14.26
Alpha 5 Yr 10.38
R-Sq 3 Yr 0.55
R-Sq 5 Yr 0.51
Std Dev 3 Yr 14.43
Std Dev 5 Yr 13.93
Sharpe 3 Yr 2.01
Sharpe 5 Yr 1.95
JNGLX : Fees
Expense Ratio 0.87
% 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 ($) 17.9920.0519.6624.0917.1321.5923.2424.9029.9543.0743.34
Total Return (%) 14.9511.45-1.9422.53-28.7726.308.197.3024.7455.847.19
Annual Dividend Yield (%) 0.000.000.000.000.140.160.480.130.000.000.00
Relative Performance
Rel Performance-S&P500(%) 40.7965.60-177.41170.3882.33-1.19-68.7252.0587.51234.5853.98
Rel Performance-Obj.Ret.(%) 61.7224.88-56.80136.68-50.7844.251.67-4.4455.1295.323.83
Ret.Quintile vs Obj(1 is best) 13515233112
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,1841,119982894592646433421559847847
Annual Turnover (%) 78.0090.0087.0061.0081.0070.0046.0054.0050.0047.000.00
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 04/14) -6.42% 7.19% 18.03% 7.19% 45.62% 27.84% 26.17% 12.00% 11.37% NA
Ret. Percentile vs. Obj. (1 is best) 77 30 24 30 15 21 32 34 18 NA
JNGLX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 28.85
Average Price/Book 5.42
Average EPS Growth 16.45
Average Market Value 38,103.00
JNGLX : Stock Sector Breakout - 04/14
Stock Sector Breakout
JNGLX : Top Holdings - 04/14
Name Weight Shares
GILEAD SCIENCES INC 4.71 995,554
EXPRESS SCRIPTS HOLDING CO 3.13 708,667
AETNA INC 3.09 716,663
CELGENE CORP 2.90 272,593
JOHNSON & JOHNSON 2.17 376,794
BIOGEN IDEC INC 2.48 140,856
VALEANT PHARMACEUTICALS 2.28 308,956
NPS PHARMACEUTICALS INC 2.18 1,139,223
ROCHE HOLDING AG GENUSSS 2.53 144,035