Production (Stage)
Janus Henderson Global Technology and Innovation Fund Class I
JATIX
NASDAQ
| Weiss Ratings | JATIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JATIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Denny Fish (9), Jonathan Cofsky (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JATIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Technology and Innovation Fund Class I | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JATIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JATIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | JATIX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 97.78% | |||
| U.S. Stock | 74.45% | |||
| Non-U.S. Stock | 23.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | JATIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 5.78% | |||
| 60-Day Total Return | 14.94% | |||
| 90-Day Total Return | 27.14% | |||
| Year to Date Total Return | 17.49% | |||
| 1-Year Total Return | 27.47% | |||
| 2-Year Total Return | 72.69% | |||
| 3-Year Total Return | 130.68% | |||
| 5-Year Total Return | 120.40% | |||
| Price | JATIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JATIX-NASDAQ | Click to Compare |
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| Nav | $74.29 | |||
| 1-Month Low NAV | $70.36 | |||
| 1-Month High NAV | $74.29 | |||
| 52-Week Low NAV | $50.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.29 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | JATIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 22.36 | |||
| Balance Sheet | JATIX-NASDAQ | Click to Compare |
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| Total Assets | 8.03B | |||
| Operating Ratios | JATIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 30.00% | |||
| Performance | JATIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.69% | |||
| Last Bear Market Total Return | -26.46% | |||