Fund Quote
| 12.02 | JANUS GLOBAL RESEARCH S (JRGSX) |
+0.17 (+1.43%) 11/23 05:54 pm
| Information | |
|---|---|
| Symbol | JRGSX |
| 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 | 1.31% |
| Max Load Deferred | 0.00% |
| Redemption | 2.00% |
| 12b1 Fee: | 0.25% |
| Initial Invest. | $2,500 |
| Subsequent Invest. | $0 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 0.30 | 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 | SYNGENTA AG | 411 | 119,823.00 | 2.60% | |
| 2 | POTASH COPOT ASH S | 585 | 119,498.00 | 2.59% | |
| 3 | SIEMENS AG | 927 | 113,117.00 | 2.45% | |
| 4 | PETROLEO BRASILEIRO ADR 4 | 1,899 | 106,173.00 | 2.30% | |
| 5 | ACERGY ADR | 5,766 | 97,008.00 | 2.10% | |
| 6 | EMPRESA BRASILEIRA DA AERO SA | 2,915 | 89,083.00 | 1.93% | |
| 7 | BAE SYSTEMS PLC | 9,795 | 87,097.00 | 1.89% | |
| 8 | ABB ADR | 3,115 | 82,099.00 | 1.78% | |
| 9 | AMDOCS | 2,510 | 76,329.00 | 1.65% | |
| 10 | MARVELL TECH | 4,735 | 70,031.00 | 1.52% | |
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