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Janus Investment Fund - Janus Henderson Emerging Markets Managed Volatility Fund (JOLIX)

8.99
-0.00
(-0.01%)
At close: May 20 at 4:00:00 PM EDT
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  • Previous Close 8.99
  • YTD Return -13.39%
  • Expense Ratio 1.01%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.64M
  • Beta (5Y Monthly) 0.83
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 198.00%
  • Last Dividend 0.08
  • Inception Date Dec 17, 2014

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks from the universe of the MSCI Emerging Markets Indexsm, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI Emerging Markets Index is designed to measure equity market performance of emerging markets.

Janus Henderson

Fund Family

Diversified Emerging Mkts

Fund Category

3.64M

Net Assets

2014-12-17

Inception Date

More about Janus Investment Fund - Janus Henderson Emerging Markets Managed Volatility Fund

Performance Overview: JOLIX

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Trailing returns as of 5/20/2022. Category is Diversified Emerging Mkts.

YTD Return

JOLIX
13.39%
Category
8.73%
 

1-Year Return

JOLIX
14.32%
Category
41.79%
 

3-Year Return

JOLIX
0.06%
Category
11.48%
 

5-Year Return

JOLIX
2.32%
Category
12.18%
 

Holdings: JOLIX

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Sector Weightings

SectorJOLIX
Financial Services   22.96%
Technology   18.01%
Communication Services   14.70%
Consumer Cyclical   10.99%
Energy   10.36%
Utilities   8.04%
Basic Materials   7.31%
Industrials   4.24%
Real Estate   1.64%
Healthcare   1.39%
Consumer Defensive   0.35%
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Recent News: JOLIX

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Research Reports: JOLIX

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HNRGX Hennessy Energy Transition Investor
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INIVX VanEck International Investors Gold A
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INIIX VanEck International Investors Gold I
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INIYX VanEck International Investors Gold Y
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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SGGDX First Eagle Gold A
38.71
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
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FNARX Fidelity Natural Resources Fund
47.48
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FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
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LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
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AVALX Aegis Value I
47.22
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FGPMX Franklin Gold and Precious Metals R6
33.79
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FKRCX Franklin Gold and Precious Metals A
30.24
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USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
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FGADX Franklin Gold and Precious Metals Adv
33.23
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JFRNX Janus Henderson Forty Fund
59.01
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FRGOX Franklin Gold and Precious Metals C
25.99
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JCAPX Janus Henderson Forty Fund
58.52
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JCONX Janus Henderson Contrarian Fund
27.33
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KNPYX Kinetics Paradigm Instl
141.18
+0.84%
 
KNPAX Kinetics Paradigm Adv A
131.79
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WWNPX Kinetics Paradigm No Load
139.08
+0.84%
 
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
 
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
 
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
 
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
 
VGELX Vanguard Energy Fund
90.84
+0.69%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
 
SESGX Sit ESG Growth S
23.19
-1.40%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
 
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
 
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
 
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
 
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
 
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
 
JABCX Janus Henderson Balanced C
46.50
-1.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
 
JABRX Janus Henderson Balanced S
47.20
-1.01%
 
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
 
JABAX Janus Henderson Balanced T
47.33
-0.98%
 
JABNX Janus Henderson Balanced N
47.39
-0.98%
 
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
 
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
 
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
 
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
 
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
 
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
 
JNRFX Janus Henderson Research D
87.76
-1.49%
 
JRANX Janus Henderson Research N
87.79
-1.49%
 
JAMRX Janus Henderson Research Fund
87.55
-1.50%
 
JRAIX Janus Henderson Research I
87.60
-1.50%
 
JRASX Janus Henderson Research S
83.42
-1.50%
 
JRAAX Janus Henderson Research A
86.22
-1.49%
 
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
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37.06
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JAGTX Janus Henderson Glb Tech and Innovt T
65.40
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JORRX Janus Henderson Global Select R
19.05
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JATAX Janus Henderson Global Technology and Innovation Fund
63.30
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JNGTX Janus Henderson Glb Tech and Innovt D
66.52
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JATNX Janus Henderson Global Technology and Innovation Fund
66.75
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JATSX Janus Henderson Global Technology and Innovation Fund
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-1.67%
 
JAGCX Janus Henderson Glb Tech and Innovt C
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JANRX Janus Henderson Global Select Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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-1.66%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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PXSGX Virtus KAR Small-Cap Growth I
29.78
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KMKNX Kinetics Market Opportunities No Load
82.24
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JSLNX Janus Henderson Global Select N
19.42
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JORNX Janus Henderson Global Select T
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JORFX Janus Henderson Global Select I
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JORAX Janus Henderson Global Select A
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JORIX Janus Henderson Global Select S
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KMKCX Kinetics Market Opportunities Adv C
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