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Janus Global Life Sciences D Shs: (MF: JNGLX)

(MF) As of Aug 27, 2015 06:05 PM ET

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$61.26 USD

+1.46 (2.44%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 24.78 15
3 months 11.52 24
6 months 19.58 12
1 Year 47.62 19
3 Year 41.17 9
5 Year 32.18 22
10 Year 15.52 27

* Annual for three years and beyond.

Zacks Premium Research for JNGLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 28.61
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 1,712.31
%Turnover 7/31/2015 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.79 0.76
Alpha 25.45 17.88 8.87
R Squared 0.28 0.50 0.57
Std. Dev. 12.52 13.07 15.03
Sharpe 3.36 2.54 1.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Health 57.51
Other 11.37
Industrial Cyclical 10.91
Services 8.71
Finance 6.04
Retail Trade 2.77
Technology 1.43
Non-Durable 1.26

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 2.98 129.55
AMGEN INC 2.83 122.65
BIOGEN IDEC INC 2.71 117.61
ACTAVIS PLC 2.42 104.87
VALEANT PHARMACEUTICALS 2.37 102.92
ABBVIE INC 2.22 96.53
CELGENE CORP 2.15 93.34
ROCHE HOLDING AG GENUSSS 2.15 93.31
BOSTON SCIENTIFIC CORP 1.96 85.00

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 93
Avg. P/E 29.21
Avg. P/Book 5.74
Avg. EPS Growth 12.4
Avg. Market Value (Mil $) 54,161

Allocation

% of Portfolio
Large Growth 22.60
Large Value 10.86
Small Growth 31.03
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.33
Foreign Bond 0.00
High Yield Bond 0.00