Janus Henderson Global Technology and Innovation Fund Class S JATSX Strategy
Strategy
The investment seeks long-term growth of capital. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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JNGTX
| Janus Henderson Global Technology and Innovation Fund Class D | No Load | Limited | $5.32B | 0.810% | Below Average | $2,500 | −$183.58M | |||
JAGTX
| Janus Henderson Global Technology and Innovation Fund Class T | No Load | Open | $2.69B | 0.930% | Average | $2,500 | −$181.68M | |||
JATSX
| Janus Henderson Global Technology and Innovation Fund Class S | No Load | Open | $46.60M | 1.190% | Above Average | $2,500 | −$2.05M | |||
JATIX
| Janus Henderson Global Technology and Innovation Fund Class I | Institutional | Open | $1.67B | 0.780% | Below Average | $2,500 | −$131.01M | |||
JATNX
| Janus Henderson Global Technology and Innovation Fund Class N | Institutional | Open | $537.80M | 0.690% | Below Average | $1M | $11.55M | |||
JATAX
| Janus Henderson Global Technology and Innovation Fund Class A | Front Load | Open | $437.60M | 1.000% | Low | $2,500 | −$15.82M | |||
JAGCX
| Janus Henderson Global Technology and Innovation Fund Class C | Level Load | Open | $80.42M | 1.760% | Below Average | $2,500 | −$21.85M |