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Janus Henderson Global Sust Eq I (JEUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.67-0.03 (-0.19%)
At close: 08:00PM EDT

Janus Henderson Global Sust Eq I

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management Information
,Lead Manager since June 24, 2020
Aaron Scully is a Portfolio Manager on the Global Equity SRI Team at Janus Henderson Investors, a position he has held since 2019. From 2017, he was an assistant portfolio manager and was a research analyst from 2009 to 2019 focused on the real estate, infrastructure, and financial sectors. Aaron joined Janus in 2001 as a corporate financial analyst, became a research associate in 2004 and was promoted to junior equity analyst in 2007. Prior to that, he worked as a financial analyst in the financial development program at Cardinal Health. Aaron received his bachelor of science degree in finance from Indiana University. He holds the Chartered Financial Analyst designation and has 21 years of financial industry experience.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Growth
Fund FamilyJanus Henderson
Net Assets35.15M
YTD Return12.60%
Yield0.25%
Morningstar Rating★★★★
Inception DateJun 24, 2020

Fund Operations

Last Dividend0.04
Last Cap Gain-2.00
Holdings Turnover20.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJEUIXCategory Average
Annual Report Expense Ratio (net)1.36%1.12%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio7.07%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.26%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A