Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.90% 860.26M 3.73% 77.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
53.74M -4.91% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
General
Security Type Mutual Fund
Oldest Share Symbol JERIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Category Index S&P Global REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
FTSE EPRA Nareit Global TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Guy Barnard 4.91 yrs
Tim Gibson 4.91 yrs
Greg Kuhl 3.12 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
53.74M
-845.35M Category Low
2.153B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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--
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As of May 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.94%
3.50%
17.72%
-3.07%
30.93%
1.56%
22.53%
-15.72%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-16.08%
4.98%
6.15%
3.93%
-4.43%
24.30%
-5.58%
28.37%
-15.93%
1.09%
0.05%
14.30%
-3.70%
23.92%
-4.20%
23.02%
-16.64%
-0.92%
4.30%
9.68%
-4.57%
23.70%
-4.15%
28.78%
-16.69%
0.38%
3.44%
14.43%
-4.32%
23.53%
-4.63%
26.53%
-15.55%
As of May 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 3.73%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 3.20% Upgrade Upgrade
Stock 96.73% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.07% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Prologis Inc 7.56% 125.90 0.52%
Alexandria Real Estate Equities Inc 4.13% 165.54 0.36%
Sun Communities Inc 3.85% 160.63 0.11%
UDR Inc 3.40% 48.56 0.71%
Welltower Inc 3.19% 89.66 0.91%
Invitation Homes Inc 3.14% 36.85 1.07%
Rexford Industrial Realty Inc 3.10% 66.55 -0.72%
Life Storage Inc 3.09% 114.65 -0.77%
Spirit Realty Capital Inc 2.94% 43.08 1.92%
CubeSmart 2.87% 42.45 -0.82%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
General
Security Type Mutual Fund
Oldest Share Symbol JERIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Category Index S&P Global REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
FTSE EPRA Nareit Global TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Guy Barnard 4.91 yrs
Tim Gibson 4.91 yrs
Greg Kuhl 3.12 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 3.73%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 1/26/2018
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/28/2022
Share Classes
JERAX A
JERCX C
JERIX Inst
JERSX S
JERTX Other
JNGSX D
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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