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

(MF) As of Sep 16, 2014 06:05 PM ET

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$52.98 USD

+0.52 (0.99%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 23.00
Objective Health Care - Equity
Peer HL LG

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 26.17
Net Assets (Mil $) 8/31/2014 1,079.71
%Turnover 8/31/2014 46.00

Allocation

% of Portfolio
Large Growth 43.48
Large Value 0.00
Small Growth 10.02
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.33
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Health 50.44
Other 17.99
Services 13.83
Finance 5.58
Industrial Cyclical 5.18
Retail Trade 2.99
Technology 2.17
Non-Durable 1.22
Consumer Durables 0.60

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 3.67 89.95
CELGENE CORP 2.51 61.53
AETNA INC 2.37 58.10
JOHNSON & JOHNSON 2.29 56.02
BIOGEN IDEC INC 2.24 54.82
VALEANT PHARMACEUTICALS 2.16 52.87
ROCHE HOLDING AG GENUSSS 2.09 51.26
PHARMACYCLICS INC 1.96 48.14
NPS PHARMACEUTICALS INC 1.72 42.22

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 92
Avg. P/E 29.02
Avg. P/Book 5.47
Avg. EPS Growth 15.67
Avg. Market Value (Mil $) 40,767

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.80 0.78
Alpha 15.94 10.42 6.93
R Squared 0.48 0.56 0.59
Std. Dev. 13.97 14.02 15.04
Sharpe 2.57 1.83 1.00