Janus
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Ticker Symbol:
JNGOX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
26.17%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
38.16%
$50 Billion to $100 Billion
8.43%
$10 Billion to $50 Billion
28.53%
$5 Billion to $10 Billion
10.28%
$1 Billion to $5 Billion
7.00%
$500 Million to $1 Billion
4.49%
$250 Million to $500 Million
1.96%
$100 Million to $250 Million
0.93%
Under $100 Million
0.22%
Total
100.00%
Asset Allocation
% of Fund
Non-US Common Stock
47.14%
US Common Stock
40.77%
Cash & Equivalents
12.09%
Total
100.00%
Regional Exposure
% of Fund
North America
44.36%
Europe
30.96%
Japan
5.99%
Latin America
3.62%
Asia/Pacific Ex Japan
2.98%
Cash & Equivalents
12.09%
Total
100.00%
Top Countries
% of Fund
United States
40.77%
United Kingdom
14.50%
Japan
5.99%
Switzerland
4.52%
France
4.21%
Mexico
3.62%
Canada
3.60%
Norway
2.11%
Korea, Republic Of
1.78%
Netherlands
1.76%
Data as of 04/30/2015
Fund Characteristics
06/29/2001
JNGOX
$ 278.20M
18.01
2.08
3.02
$ 98.20
$ 38.88
76
0
14.53%
0.71
86.22%
8.00
 
Annual Fees and Expenses as of 09/30/2014
0.64%
0.31%
0.95%
Total Net Expenses for Perkins Global Value Fund
0.95%
Sales Charge
NONE
Top 5 Contributors/Detractors as of 04/30/2015
Top 5 Contributors to Performance
Microsoft Corp
BP PLC (ADR)
Danone SA
Grupo Televisa SAB (ADR)
Swedish Match AB
Top 5 Detractors from Performance
UTi Worldwide Inc
Tesco PLC
Pfizer Inc
Procter & Gamble Co
Medtronic PLC
     
   




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

This Fund has a performance-based management fee that adjusts up or down based on the Fund's performance relative to an approved benchmark index over a performance measurement period. See the Fund's Prospectus or Statement of Additional Information for more details.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility and differing financial and information reporting standards, all of which are magnified in emerging markets.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

Holding a meaningful portion of assets in cash or cash equivalents may negatively affect performance.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Definitions.

Janus Distributors LLC