Jns Hndsn:Glb Val;D (JNGOX.O)

At A Glance

You hold JNGOX.O in 0 portfolios

Net Asset Value


 -0.02 -0.13%


World Equity
YTD Return (Cumulative)
Global Multi-Cap Value
5 Year Return (Annualized)
Manager Benchmark
Lipper GL Multi-Cp VL IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »


The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyJanus Capital Management LLC
Inception Date06/29/2001
Portfolio Turnover20%
Dividend Yield--
Fund ManagerKolb/Maglares
Manager Tenure2005
Janus Capital Management LLC
151 Detroit Street
Denver, CO 80206-4805

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.82%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$2,500
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks long-term growth of capital by investing primarily in the common stocks of companies of any size located throughout the world. The Fund normally invests in issuers from several different countries, including the United States.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency (U.S. only)

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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