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Janus Henderson Global Life Sciences Fund - T Shares: (MF: JAGLX)
(NASDAQ Mutual Funds) As of Jun 8, 2023 08:00 PM ET
$68.75 USD
+0.40 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 31 |
| 3 months | 2.17 | 23 |
| 6 months | 7.86 | 15 |
| 1 Year | 12.91 | 12 |
| 3 Year | 11.17 | 15 |
| 5 Year | 11.59 | 11 |
| 10 Year | 13.87 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 32.66 |
| % Yield | 0.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 1,266.99 |
| %Turnover 4/30/2023 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.74 | 0.80 |
| Alpha | 1.49 | 2.77 | 4.22 |
| R Squared | 0.61 | 0.67 | 0.52 |
| Std. Dev. | 15.04 | 16.79 | 16.39 |
| Sharpe | 0.73 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Health | 60.20 |
| Finance | 12.70 |
| Other | 9.50 |
| Services | 7.66 |
| Industrial Cyclical | 4.45 |
| Technology | 4.24 |
| Retail Trade | 1.25 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 6.57 | 310.57 |
| ASTRAZENECA PLC | 4.40 | 207.87 |
| ABBVIE INC | 3.90 | 184.48 |
| MERCK & CO INC | 3.00 | 141.59 |
| ELI LILLY & CO | 2.98 | 141.06 |
| NOVARTIS AG ADR | 2.70 | 127.46 |
| SAREPTA THERAPEUTICS INC | 2.61 | 123.21 |
| SANOFI | 2.60 | 122.79 |
| ABBOTT LABORATORIES | 2.34 | 110.54 |
Stock Holding % of Net Assets
| As Of | 12/31/2022 |
| Total Issues | 99 |
| Avg. P/E | 23.70 |
| Avg. P/Book | 5.31 |
| Avg. EPS Growth | 12.46 |
| Avg. Market Value (Mil $) | 138,635 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.07 |
| Small Growth | 32.12 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 9.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |