Janus
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Ticker Symbol:
JNGSX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
23.58%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
$50 Billion to $100 Billion
2.57%
$10 Billion to $50 Billion
23.05%
$5 Billion to $10 Billion
9.29%
$1 Billion to $5 Billion
44.31%
$500 Million to $1 Billion
11.13%
$250 Million to $500 Million
7.42%
$100 Million to $250 Million
0.52%
N/A
1.71%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
51.21%
Non-US Common Stock
40.87%
Equity Other
2.31%
US Preferred Stock
0.08%
Short Equity Derivatives
-0.01%
Convertibles
0.24%
Cash & Equivalents
5.30%
Total
100.00%
Regional Exposure
% of Fund
North America
54.99%
Asia/Pacific Ex Japan
15.47%
Europe
13.52%
Japan
7.72%
Latin America
3.00%
Cash & Equivalents
5.30%
Total
100.00%
Top Countries
% of Fund
United States
51.53%
Japan
7.72%
United Kingdom
6.40%
Hong Kong
4.93%
Australia
4.76%
Singapore
4.67%
Germany
3.70%
Canada
3.46%
Mexico
2.41%
Austria
1.47%
Data as of 03/31/2015
Fund Characteristics
11/28/2007
JNGSX
$ 295.23M
31.22
3.74
2.08
$ 8.90
$ 2.51
113
1
15.64%
0.80
90.18%
10.19
 
Annual Fees and Expenses as of 09/30/2014
(Performance-Based***)
0.74%
0.41%
1.15%
-0.03%
Total Net Expenses for Janus Global Real Estate Fund
1.12%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Top 5 Contributors/Detractors as of 03/31/2015
Top 5 Contributors to Performance
St Joe Co.
New Home Co., Inc.
ClubCorp Holdings, Inc.
Vail Resorts, Inc.
Tricon Capital Group, Inc.
Top 5 Detractors from Performance
American Tower Corp.
Lexington Realty Trust
Crown Resorts, Ltd.
Concentradora Fibra Hotelera Mexicana SA de CV
Atrium European Real Estate, Ltd.
     
   

View holdings for Janus Cash Liquidity Fund.

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.




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 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.

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

Funds that invest in Real Estate Investment Trusts (REITs) may be subject to a higher degree of market risk because of concentration in a specific industry, sector or geographic region. REITs may be subject to risks including, but not limited to: legal, political, liquidity, interest rate risks, a decline in the value of real estate, risks related to economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrowers. To the extent the Funds invest in foreign REITs, the Funds may be subject to fluctuations in currency rates or political or economic conditions in a particular country.

Investments in derivatives can be highly volatile and involve additional risks than if the underlying securities were held directly. Such risks include gains or losses which, as a result of leverage, can be substantially greater than the derivatives' original cost. There is also a possibility that derivatives may not perform as intended, which can reduce opportunity for gain or result in losses by offsetting positive returns in other securities.

This fund may have significant exposure to emerging markets. In general, emerging market investments have historically been subject to significant gains and/or losses. As such, the Fund's returns and NAV may be subject to volatility.

Janus Capital Singapore Pte. Limited is a subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

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

Past performance is no guarantee of future results.

Holdings are subject to change without notice.

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

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.

Management Fee Evaluation | Proxy Voting

Janus Distributors LLC