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Janus Henderson Global Select C JORCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 17.23  /  +0.17 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.16%
  • Turnover 46%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:34 PM GMT+0

Morningstar’s Analysis JORCX

Will JORCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Global Select C to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings JORCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.02 150.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.72 118.1 Mil
Technology

Vistra Corp

4.35 109.0 Mil
Utilities

BAE Systems PLC

4.08 102.2 Mil
Industrials

Deutsche Telekom AG

3.66 91.8 Mil
Communication Services

Marathon Petroleum Corp

3.40 85.2 Mil
Energy

Teck Resources Ltd Class B (Sub Voting)

3.32 83.1 Mil
Basic Materials

Ferguson PLC

3.07 76.8 Mil
Industrials

Chipotle Mexican Grill Inc

2.94 73.6 Mil
Consumer Cyclical

Dai-ichi Life Holdings Inc

2.77 69.3 Mil
Financial Services