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Janus Henderson Global Life Sciences Fund - C Shares: (MF: JFNCX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$57.22 USD
+0.04 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.16 | 50 |
| 3 months | -4.53 | 72 |
| 6 months | -9.47 | 45 |
| 1 Year | -12.94 | 70 |
| 3 Year | 4.07 | 28 |
| 5 Year | 4.61 | 25 |
| 10 Year | 4.86 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -10.75 |
| 5 Year | 5.25 |
| 10 Year | 5.52 |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.77 | -3.99 | NA | NA |
| 2024 | 8.31 | 1.70 | 5.13 | -11.36 |
| 2023 | -1.47 | 4.40 | -4.33 | 8.21 |
| 2022 | -5.43 | -8.45 | -2.10 | 13.80 |
| 2021 | -2.87 | 6.84 | -1.08 | 3.15 |
| 2020 | -13.81 | 20.75 | 5.03 | 13.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.16 | 2.65 | 6.48 | -3.54 | 5.88 | 24.47 | 28.09 | 3.35 | 21.45 | -13.18 | 7.32 |
| % Total Return Rel to Index | -12.75 | -22.37 | -19.76 | 14.66 | -22.80 | 6.06 | -3.39 | 7.74 | -0.34 | -25.12 | 5.93 |
| % Total Return Rel to Peer | -0.46 | 0.03 | 0.71 | 5.87 | -2.80 | 3.19 | 1.41 | 3.23 | -0.66 | -2.40 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.72 | 2.85 | 0.00 | 5.95 | 4.81 | 3.32 | 6.73 | 0.48 | 0.43 | 4.60 |
| Expense Ratio | 1.73 | 1.74 | 1.70 | 1.65 | 1.69 | 1.69 | 1.71 | 1.75 | 1.76 | 1.84 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%