Nasdaq - Delayed Quote USD
Janus Henderson Glb Tech and Innovt C (JAGCX)
49.97
-0.09
(-0.18%)
At close: May 30 at 8:01:15 PM EDT
Fund Summary
The fund pursues its investment objective by investing at least 80% of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 53.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.62% |
| 5y Average Return | 15.75% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JAGCX | Category Average | JAGCX | Category Average | JAGCX | Category Average | |
| Alpha | 5.6 | 0.1 | 0.31 | 0.11 | 6.92 | 0.08 |
| BETA | 1.26 | 0.01 | 1.25 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 1.52 | 0.02 | 1.37 | 0.02 | 1.46 | 0.02 |
| R-squared | 72.87 | 0.75 | 74.13 | 0.69 | 75.93 | 0.69 |
| Standard Deviation | 22.79 | 0.24 | 22.23 | 0.2 | 19.85 | 0.19 |
| Sharpe Ratio | 0.6 | 0.01 | 0.62 | 0.01 | 0.78 | 0.01 |
| Treynor Ratio | 9.69 | 0.23 | 9.69 | 0.25 | 12.66 | 0.17 |
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