Janus Global Technology T
(JAGTX)
+0.18
+0.85%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.18 |
| Category | Technology |
| Net Assets | 253.84 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 57.29% | 24.57% | -8.54% | 19.28% | 13.32% |
| Value ($) | 15,729.00 | 19,593.62 | 17,920.32 | 21,375.36 | 24,222.56 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | J. Slingerlend |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.37% |
| 3 Months | 7.77% |
| 1 Year | 24.49% |
| 3 Years* | 13.81% |
| 5 Years* | 7.19% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| JAGTX | Technology | |
|---|---|---|
| 5-Yr Return | 7.19% | 5.61% |
| Sharpe Ratio | 0.63 | 0.50 |
| Net Assets | 253.84 Mil | 149.30 Mil |
| Avg Market Cap | 22.67 Bil | 23.63 Bil |
| Avg P/E | 20.30 | 18.69 |
| Portfolio Turnover | 49 | 106 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.57% |
| Cash | 1.18% |
| Fixed Income | 0.00% |
| Other | 1.26% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 8.45% |
| Oracle Corporation | 3.83% |
| Google, Inc. Class A | 3.69% |
| Microsoft Corporation | 3.63% |
| Amphenol Corp | 3.15% |
| TE Connectivity Ltd | 2.96% |
| eBay Inc | 2.69% |
| Amdocs Ltd. | 2.37% |
| MasterCard Incorporated Class A | 2.29% |
| Amazon.com Inc | 2.24% |
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