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Janus Henderson Global Research Portfolio - Institutional Shares: (MF: JAWGX)

(NASDAQ Mutual Funds) As of Apr 12, 2024 08:00 PM ET

$67.90 USD

-1.10 (-1.59%)

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 Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.12 5
3 months 13.12 5
6 months 26.86 10
1 Year 31.99 6
3 Year 9.82 4
5 Year 13.33 6
10 Year 10.29 10

* Annual for three years and beyond.

Zacks Premium Research for JAWGX

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

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 38.01
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 638.41
% Turnover 3/31/2024 25.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.02 1.01
Alpha -1.48 -1.64 -2.40
R Squared 0.96 0.97 0.94
Std. Dev. 18.14 19.08 15.85
Sharpe 0.47 0.69 2.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
United States 71.22
United Kingdom 8.44
Canada 3.93
France 3.80
Sweden 2.83
Netherlands 2.24
Switzerland 1.18
Denmark 1.17
Italy 1.16
Taiwan 1.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.58 44.91
APPLE INC 4.50 36.21
ALPHABET INC CLASS C 3.29 26.50
AMAZON.COM INC 2.77 22.27
NVIDIA CORP 2.65 21.37
META PLATFORMS INC 2.34 18.85
FERGUSON PLC 2.04 16.44
LINDE PLC 1.94 15.64
JPMORGAN CHASE & CO 1.93 15.53

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues NA
Avg. P/E 31.28
Avg. P/Book 4.20
Avg. EPS Growth 12.48
Avg. Market Value (Mil $) 417,505

Allocation

% of Portfolio
Large Growth 40.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 30.83
Emerging Market 12.04
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00