Janus Global Technology D
(JNGTX)
US Markets Open
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23.50
+0.24
+1.03%
:

Previous Close

23.26

Net Assets

705.38M

Yield

0.00%

Front load

None

Expenses

0.92%

Category

Technology

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JNGTX

  • Category

    • 2013

    • 35.24%

    • -

    • 2012

    • 19.31%

    • -

    • 2011

    • -8.41%

    • -

    • 2010

    • 24.64%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.56%

      • 19.45%

      • 3.86%

      • Q2

      • 2.24%

      • -6.11%

      • -0.94%

      • Q3

      • 11.95%

      • 4.21%

      • -15.41%

      • Q4

      • 10.88%

      • 2.09%

      • 5.23%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 10.57

        • 1,219,949

        • 1,010,394

        • Google Inc Class C

        • 9.45

        • 176,150

        • 88,075

        • Microsoft Corp

        • 4.19

        • 1,077,912

        • 126,188

        • Oracle Corporation

        • 3.89

        • 1,029,828

        • 745,036

        • Qualcomm Inc

        • 3.83

        • 518,525

        • 102,669

        • TE Connectivity Ltd

        • 2.99

        • 518,893

        • 0

        • National Instruments Corp

        • 2.93

        • 971,311

        • 0

        • Amphenol Corp Class A

        • 2.89

        • 321,831

        • 0

        • ARM Holdings PLC

        • 2.79

        • 1,986,255

        • -10,038

        • Cadence Design Systems Inc

        • 2.41

        • 1,477,014

        • 0

        • Name

        • Rating

        • YTD Return %

          • Waddell & Reed Science & Tech Y

          • ★★★★★
          • -5.22

          • Ivy Science & Technology A

          • ★★★★★
          • -3.68

          • USAA Science & Technology Adviser

          • ★★★★★
          • 7.57

          • Ivy Science & Technology B

          • ★★★★★
          • -4.25

          • T. Rowe Price Global Technology

          • ★★★★★
          • 15.79

          • Waddell & Reed Science & Tech B

          • ★★★★★
          • -6.13

          • Ivy Science & Technology Y

          • ★★★★★
          • -3.64

          • Waddell & Reed Science & Tech C

          • ★★★★★
          • -6.05

          • Fidelity® Select Software & Comp Port

          • ★★★★★
          • -2.84

          • Nationwide Ziegler NYSEArcaTech100 I Svc

          • ★★★★★
          • 3.50

          • Name

          • JNGTX

          • Category

            • Expense Ratio

            • 0.92%

            • 1.55%

            • Net Assets

            • 705.38M

            • 202.49M

            • Dividend Yield

            • 1.66%

            • 1.50

            • Price/Book

            • 3.63

            • 3.42

            • Price/Sales

            • 3.10

            • 2.51

            • Price/Cash Flow

            • 13.35

            • 11.69

            Profile

            Name of Issuer

            Janus

            Fund Style

            Open

            Fund Manager

            J. Slingerlend

            Investment Style

            Large Growth

            The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio manager believes will benefit significantly from advances or improvements in technology. The fund implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            12/31/1998