Fund Quote
| 12.04 | JANUS GLOBAL RESEARCH A (JRGAX) |
+0.17 (+1.43%) 11/23 05:54 pm
| Information | |
|---|---|
| Symbol | JRGAX |
| Objective | Global Equity |
| Inception Date | 11/28/2007 |
| Manager Name | James P. Goff |
| Contact | PO Box 173375 80217-3375 Denver CO USA Ph: 800 525-3713 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 1.19% |
| Max Load Deferred | 5.75% |
| Redemption | n.a. |
| 12b1 Fee: | 0.25% |
| Initial Invest. | $2,500 |
| Subsequent Invest. | $0 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 199.10 | Avg. Maturity | n.a. |
| Turnover | 324% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 29,993 | Div YTD | 0 |
| Avg P/E | 30 | ||
| Avg P/B | 4 | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | PETROBRAS-PETROLEO BRASIL | 2,587 | 86,845.00 | 2.00% | |
| 2 | KEPPEL CORP LTD | 21,000 | 84,012.00 | 1.93% | |
| 3 | OWENS ILL | 2,915 | 71,097.00 | 1.64% | |
| 4 | APPLE COMPUTER | 535 | 67,319.00 | 1.55% | |
| 5 | HESS CORP | 1,204 | 65,967.00 | 1.52% | |
| 6 | BAE SYSTEMS ADR | 11,726 | 61,663.00 | 1.42% | |
| 7 | GRIFOLS SA | 3,236 | 56,816.00 | 1.31% | |
| 8 | NVR | 112 | 56,601.00 | 1.30% | |
| 9 | NOVO-NORDISK ADR | 1,151 | 54,623.00 | 1.26% | |
| 10 | UTD TECHNOL | 1,108 | 54,115.00 | 1.25% | |
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