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Janus Henderson Global Technology And Innovation Fund S Shares: (MF: JATSX)

(NASDAQ Mutual Funds) As of Nov 26, 2025 06:14 PM ET

$70.23 USD

+0.66 (0.95%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 30.40 32
3 months 10.36 73
6 months 39.99 46
1 Year 35.72 51
3 Year 38.69 23
5 Year 17.41 47
10 Year 21.11 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Oct 31, 2025

1 Year 27.39
5 Year 15.80
10 Year 21.69
Since Inception 18.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.28 26.24 9.07 NA
2024 16.62 9.13 0.43 3.11
2023 22.25 13.42 -3.96 16.18
2022 -14.92 -26.53 -4.01 3.56
2021 1.85 11.86 -0.96 3.98
2020 -11.23 32.39 12.92 13.37

Annual Return

20252024202320222021202020192018201720162015
% Total Return 30.4031.8254.72-37.8717.3450.4444.590.4644.3013.404.24
% Total Return Rel to Index 13.196.8028.48-19.66-11.3432.0413.104.8622.511.472.85
% Total Return Rel to Peer 2.811.787.27-0.77-0.681.066.384.339.852.730.29
% Perf Quintile vs Peer* 0.000.002.003.003.003.002.002.002.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.03
% Yield 0.000.000.000.000.000.000.000.000.000.000.13
Capital Gains ($) 0.007.280.400.008.654.803.331.892.301.111.64
Expense Ratio 1.211.171.181.171.171.181.221.191.181.211.20

* 1 = Top 20%, 5 = Bottom 20%