Janus Henderson Global Real Estate Fund S (JERSX)
11.56
-0.06
(-0.52%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est Global |
Peer Group | Global Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Real Estate Funds |
Fund Owner Firm Name | Janus Henderson Investors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.78% |
Stock | 99.22% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Equinix Inc | 7.15% | 910.73 | 0.08% |
Realty Income Corp | 4.93% | 57.77 | 0.02% |
Public Storage | 4.74% | 305.28 | -0.25% |
Goodman Group | 3.30% | 19.80 | -0.90% |
AvalonBay Communities Inc | 3.26% | 222.50 | -0.22% |
Prologis Inc | 3.21% | 121.88 | 0.08% |
American Homes 4 Rent | 2.96% | 36.36 | -0.11% |
UDR Inc | 2.76% | 44.91 | -1.06% |
Federal Realty Investment Trust | 2.67% | 102.55 | -0.46% |
Ventas Inc | 2.61% | 69.56 | -0.36% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.52% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Real Est Global |
Peer Group | Global Real Estate Funds |
Global Macro | Equity Real Estate |
US Macro | World Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Real Estate Funds |
Fund Owner Firm Name | Janus Henderson Investors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 1.75% |
EPS Growth (3Y) | 7.54% |
EPS Growth (5Y) | 0.32% |
Sales Growth (1Y) | 10.63% |
Sales Growth (3Y) | 12.19% |
Sales Growth (5Y) | 8.74% |
Sales per Share Growth (1Y) | 7.19% |
Sales per Share Growth (3Y) | 7.63% |
Operating Cash Flow - Growth Ratge (3Y) | 11.59% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:JERSX", "name") |
Broad Asset Class: =YCI("M:JERSX", "broad_asset_class") |
Broad Category: =YCI("M:JERSX", "broad_category_group") |
Prospectus Objective: =YCI("M:JERSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |