|
Class D
Shares
Ticker |
Global
& International Equity |
|
Janus
Henderson Asia Equity Fund
|
JAQDX |
Janus
Henderson Emerging Markets Fund
|
HEMDX |
Janus
Henderson European Focus Fund
|
HFEDX |
Janus
Henderson Global Equity Income Fund
|
HFQDX |
Janus
Henderson Global Life Sciences Fund
|
JNGLX |
Janus
Henderson Global Real Estate Fund
|
JNGSX |
Janus
Henderson Global Research Fund
|
JANWX |
Janus
Henderson Global Select Fund
|
JANRX |
Janus
Henderson Global Sustainable Equity Fund
|
JEDTX |
Janus
Henderson Global Technology and Innovation Fund
|
JNGTX |
Janus
Henderson Overseas Fund
|
JNOSX |
Fund
summary |
|
2 | |
9 | |
16 | |
21 | |
27 | |
33 | |
38 | |
43 | |
49 | |
55 | |
60 | |
Additional
information about the Funds |
|
66 | |
66 | |
75 | |
Management
of the Funds |
|
85 | |
86 | |
88 | |
93 | |
94 | |
Shareholder’s
manual |
|
97 | |
101 | |
103 | |
103 | |
104 | |
105 | |
106 | |
108 | |
110 | |
113 | |
124 |
Ticker: |
JAQDX |
Class
D Shares |
|
|
|
|
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees(1) |
|
0.73% |
Other
Expenses |
|
1.30% |
Acquired
Fund(2)
Fees and Expenses |
|
0.01% |
Total
Annual Fund Operating Expenses |
|
2.04% |
Fee
Waiver and/or Expense Reimbursement(3) |
|
1.11% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3) |
|
0.93% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(7/29/11) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
4.60% |
1.29% |
3.08% |
2.41% |
Return
After Taxes on Distributions |
4.80% |
1.27% |
2.56% |
1.88% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
2.92% |
1.13% |
2.48% |
1.91% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HEMDX |
Class
D Shares |
|
|
|
|
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
1.00% |
Other
Expenses |
|
0.76% |
Total
Annual Fund Operating Expenses |
|
1.76% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.56% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
1.20% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/10) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
7.67% |
1.67% |
1.06% |
0.28% |
Return
After Taxes on Distributions |
7.73% |
1.48% |
0.85% |
0.07% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
4.83% |
1.42% |
0.95% |
0.31% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HFEDX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
1.00% |
Other
Expenses |
|
0.41% |
Total
Annual Fund Operating Expenses |
|
1.41% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.30% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
1.11% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(8/31/01) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
18.48% |
14.62% |
4.17% |
11.37% |
Return
After Taxes on Distributions |
17.75% |
14.40% |
3.88% |
10.56% |
Return
After Taxes on Distributions and Sale of Fund Shares |
11.34% |
11.91% |
3.35% |
9.80% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HFQDX |
Class
D Shares |
|
|
|
|
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.65% |
Other
Expenses |
|
0.26% |
Total
Annual Fund Operating Expenses |
|
0.91% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(11/30/06) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
10.43% |
7.53% |
3.99% |
4.27% |
Return
After Taxes on Distributions |
8.76% |
5.93% |
2.58% |
3.14% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
8.00% |
6.07% |
3.19% |
3.60% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JNGLX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.64% |
Other
Expenses |
|
0.16% |
Total
Annual Fund Operating Expenses |
|
0.80% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/98) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
7.50% |
12.63% |
11.51% |
11.30% |
Return
After Taxes on Distributions |
6.40% |
11.05% |
9.74% |
10.47% |
Return
After Taxes on Distributions and Sale of Fund Shares |
5.15% |
9.82% |
8.95% |
9.82% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JNGSX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees(1) |
|
0.77% |
Other
Expenses |
|
0.26% |
Total
Annual Fund Operating Expenses |
|
1.03% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
of
Predecessor Fund
(11/28/07) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
7.50% |
5.45% |
5.53% |
4.29% |
Return
After Taxes on Distributions |
6.49% |
4.34% |
4.14% |
3.10% |
Return
After Taxes on Distributions and Sale of Fund Shares |
4.59% |
3.96% |
3.89% |
2.99% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JANWX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees(1) |
|
0.52% |
Other
Expenses |
|
0.17% |
Total
Annual Fund Operating Expenses |
|
0.69% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(2/25/05) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
26.73% |
13.25% |
8.94% |
9.34% |
Return
After Taxes on Distributions |
25.25% |
11.70% |
7.94% |
8.58% |
Return
After Taxes on Distributions and Sale of Fund Shares |
16.79% |
10.44% |
7.14% |
7.83% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JANRX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.64% |
Other
Expenses |
|
0.19% |
Total
Annual Fund Operating Expenses |
|
0.83% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(6/30/00) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
17.34% |
12.67% |
8.52% |
4.85% |
Return
After Taxes on Distributions |
15.00% |
10.92% |
7.20% |
4.27% |
Return
After Taxes on Distributions and Sale of Fund Shares |
11.76% |
9.93% |
6.69% |
3.94% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JEDTX |
Class
D Shares |
|
|
|
|
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.75% |
Other
Expenses |
|
1.18% |
Total
Annual Fund Operating Expenses |
|
1.93% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.92% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
1.01% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
1
Year |
Since
Inception
(6/25/20) |
Class
D Shares |
|
|
Return
Before Taxes |
22.52% |
10.25% |
Return
After Taxes on Distributions |
22.42% |
10.12% |
Return
After Taxes on Distributions and Sale of Fund Shares |
13.39% |
8.02% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JNGTX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees |
|
0.64% |
Other
Expenses |
|
0.17% |
Total
Annual Fund Operating Expenses |
|
0.81% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/98) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
55.31% |
20.12% |
16.86% |
10.63% |
Return
After Taxes on Distributions |
55.02% |
18.30% |
14.78% |
9.72% |
Return
After Taxes on Distributions and Sale of Fund Shares |
32.94% |
16.22% |
13.53% |
9.08% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
MSCI
All Country World Information Technology Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
51.02% |
23.18% |
17.58% |
8.26% |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JNOSX |
Class
D Shares |
|
|
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
D |
Management
Fees(1) |
|
0.74% |
Other
Expenses |
|
0.20% |
Total
Annual Fund Operating Expenses |
|
0.94% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
D Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class D Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(5/2/94) |
Class
D Shares |
|
|
|
|
Return
Before Taxes |
10.93% |
11.18% |
3.36% |
7.78% |
Return
After Taxes on Distributions |
10.74% |
11.00% |
3.08% |
7.23% |
Return
After Taxes on Distributions and Sale of Fund Shares |
6.90% |
9.07% |
2.68% |
6.74% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A |
Management |
Purchase
and sale of Fund shares |
Minimum
Investment Requirements |
|
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Average
Daily Net Assets of Class D Shares of the Janus Henderson
funds |
Administrative
Services Fee |
Under
$40 billion |
0.12% |
$40
billion - $49.9 billion |
0.10% |
Over
$49.9 billion |
0.08% |
Additional
investment strategies and general portfolio
policies |
Fund
Name |
Average
Daily
Net
Assets
of
the Fund |
Contractual
Investment
Advisory
Fee (%)
(annual
rate) |
Actual
Compensation
Paid
to Adviser (%)
(for
the fiscal year ended
September
30, 2023) |
Janus
Henderson Emerging Markets Fund |
First $1
Billion |
1.00 |
|
|
Next $1
Billion |
0.90 |
|
|
Over $2
Billion |
0.85 |
0.47 |
Janus
Henderson European Focus Fund |
First $500
Million |
1.00 |
|
|
Next $1
Billion |
0.90 |
|
|
Next $1
Billion |
0.85 |
|
|
Over $2.5
Billion |
0.80 |
0.78 |
Janus
Henderson Global Equity Income Fund |
First $1
Billion |
0.85 |
|
|
Next $1
Billion |
0.65 |
|
|
Over $2
Billion |
0.60 |
0.65 |
Janus
Henderson Global Life Sciences Fund |
All Asset
Levels |
0.64 |
0.64 |
Janus
Henderson Global Select Fund |
All Asset
Levels |
0.64 |
0.64 |
Janus
Henderson Global Sustainable Equity Fund |
First $2
Billion |
0.75 |
|
|
Over $2
Billion |
0.70 |
0.00
(1) |
Janus
Henderson Global Technology and Innovation Fund |
All Asset
Levels |
0.64 |
0.64 |
Fund
Name |
Base
Fee
Rate
(%) |
Full
Performance
Rate
vs.
Benchmark
Index |
Performance
Adjusted
Investment
Advisory
Fee
Rate
(%) |
Actual
Compensation
Paid
to Adviser (%)
(for
the fiscal year ended
September
30, 2023) |
Janus
Henderson Global Research Fund |
0.60 |
± 6.00% |
0.52 |
0.52 |
Janus
Henderson Global Real Estate Fund |
0.75 |
± 4.00% |
0.77 |
0.77 |
Janus
Henderson Overseas Fund |
0.64 |
± 7.00% |
0.74 |
0.74 |
Janus
Henderson Asia Equity Fund |
0.92 |
± 7.00% |
0.73 |
0.00
(1) |
Fund
Name |
Benchmark
Index |
Janus
Henderson Global Research Fund |
MSCI
World Index |
Janus
Henderson Global Real Estate Fund |
FTSE
EPRA Nareit Global Index |
Janus
Henderson Overseas Fund |
MSCI
All Country World ex-USA Index |
Janus
Henderson Asia Equity Fund |
MSCI
All Country Asia ex-Japan
Index |
Fund
Name |
Expense
Limit Percentage (%) |
Janus
Henderson Asia Equity Fund(1) |
0.94 |
Janus
Henderson Emerging Markets Fund |
1.03 |
Janus
Henderson European Focus Fund |
0.96 |
Janus
Henderson Global Equity Income Fund |
0.84 |
Janus
Henderson Global Real Estate Fund(1)
|
0.91 |
Janus
Henderson Global Research Fund(1)
|
0.86 |
Janus
Henderson Global Select Fund |
0.81 |
Janus
Henderson Global Sustainable Equity Fund |
0.85 |
Janus
Henderson Global Technology and Innovation Fund |
0.71 |
Janus
Henderson Overseas Fund(1)
|
0.82 |
CLOSED
FUND POLICIES |
LIQUIDATION/REORGANIZATION
OF A FUND |
DISTRIBUTION
OF THE Funds |
Distributions |
Distribution
Options |
TAXES |
Janus
Henderson XpressLinetm
1-888-979-7737
•
24-hour automated phone system
Janus
Henderson Representatives
1-800-525-3713
TDD
For
the speech and hearing impaired.
1-800-525-0056 |
Mailing
Address
Janus
Henderson
P.O.
Box 219109
Kansas
City, MO 64121-9109
For
Overnight Mail
Janus
Henderson
430
W 7th Street, Suite 219109
Kansas
City, MO 64105-1407 |
Minimum
Investments* |
To
open a new regular Fund account |
$2,500 |
To
open a new regular Fund account with an automatic investment program of
$50 per month |
$100 |
To
open a new UGMA/UTMA account, Coverdell Education Savings Account, or a
retirement Fund account |
|
• without
an automatic investment program |
$1,000 |
• with
an automatic investment program of $50 per month |
$100 |
To
add to any existing type of Fund account without an automatic investment
program |
$50 |
Available
Incentive Programs |
Types
of Account Ownership |
Tax-Advantaged
Accounts |
Accounts
for the Benefit of a Child |
To
Open an Account or Buy Shares |
To
Exchange Shares |
To
Sell Shares |
Average
Daily Net Assets of Class D Shares of the Janus Henderson
funds |
Administrative
Services Fee |
Under
$40 billion |
0.12% |
$40
billion - $49.9 billion |
0.10% |
Over
$49.9 billion |
0.08% |
Payments to financial intermediaries by the
Adviser or its affiliates |
Written
Instructions |
Signature
Guarantee |
Availability
of Portfolio Holdings
Information |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.63 |
$12.83 |
$12.17 |
$10.53 |
$11.54 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.06 |
0.08 |
0.04 |
0.03 |
0.09 |
Net
realized and unrealized gain/(loss) |
0.62 |
(4.01) |
0.63 |
1.70 |
(0.23) |
Total
from Investment Operations |
0.68 |
(3.93) |
0.67 |
1.73 |
(0.14) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.27) |
(0.01) |
(0.09) |
(0.03) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.84) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.27) |
(0.01) |
(0.09) |
(0.87) |
Net
Asset Value, End of Period |
$9.31 |
$8.63 |
$12.83 |
$12.17 |
$10.53 |
Total
Return* |
7.88% |
(31.25)% |
5.48% |
16.45% |
(0.44)% |
Net
Assets, End of Period (in thousands) |
$7,997 |
$8,320 |
$14,083 |
$10,793 |
$11,198 |
Average
Net Assets for the Period (in thousands) |
$9,640 |
$11,105 |
$17,722 |
$10,678 |
$11,599 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.03% |
1.74% |
1.69% |
2.03% |
2.29% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.93% |
1.08% |
1.25% |
1.26% |
1.33% |
Ratio
of Net Investment Income/(Loss) |
0.62% |
0.74% |
0.31% |
0.27% |
0.88% |
Portfolio
Turnover Rate |
106% |
117% |
60% |
53% |
34% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.76 |
$11.77 |
$10.09 |
$8.78 |
$9.53 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.05 |
0.05 |
(0.01) |
0.05 |
0.14 |
Net
realized and unrealized gain/(loss) |
0.66 |
(3.72) |
1.81 |
1.41 |
(0.59) |
Total
from Investment Operations |
0.71 |
(3.67) |
1.80 |
1.46 |
(0.45) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.34) |
(0.12) |
(0.15) |
(0.12) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.18) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.34) |
(0.12) |
(0.15) |
(0.30) |
Net
Asset Value, End of Period |
$8.47 |
$7.76 |
$11.77 |
$10.09 |
$8.78 |
Total
Return* |
9.15% |
(32.03)% |
17.85% |
16.66% |
(4.59)%(2) |
Net
Assets, End of Period (in thousands) |
$11,794 |
$11,223 |
$17,993 |
$10,854 |
$10,957 |
Average
Net Assets for the Period (in thousands) |
$12,580 |
$14,826 |
$20,727 |
$10,785 |
$12,337 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.76% |
1.55% |
1.45% |
1.70% |
1.80% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.20% |
1.19% |
1.17% |
1.19% |
1.19% |
Ratio
of Net Investment Income/(Loss) |
0.61% |
0.53% |
(0.07)% |
0.50% |
1.51% |
Portfolio
Turnover Rate |
63% |
63% |
76% |
110% |
68% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.32 |
$44.21 |
$34.01 |
$27.05 |
$31.61 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.91(2) |
0.98 |
0.24 |
0.18 |
0.49 |
Net
realized and unrealized gain/(loss) |
7.34 |
(12.73) |
10.13 |
7.16 |
(3.92) |
Total
from Investment Operations |
8.25 |
(11.75) |
10.37 |
7.34 |
(3.43) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(1.00) |
(0.14) |
(0.17) |
(0.38) |
(1.13) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(1.00) |
(0.14) |
(0.17) |
(0.38) |
(1.13) |
Net
Asset Value, End of Period |
$39.57 |
$32.32 |
$44.21 |
$34.01 |
$27.05 |
Total
Return* |
25.69% |
(26.66)% |
30.57% |
27.27% |
(10.39)% |
Net
Assets, End of Period (in thousands) |
$9,386 |
$6,899 |
$10,102 |
$3,510 |
$2,293 |
Average
Net Assets for the Period (in thousands) |
$9,120 |
$9,366 |
$6,844 |
$2,636 |
$2,421 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.41%(3) |
1.30% |
1.28% |
1.40% |
1.59% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.11% |
1.11% |
1.10% |
1.11% |
1.14% |
Ratio
of Net Investment Income/(Loss) |
2.26%(2) |
2.39% |
0.57% |
0.60% |
1.81% |
Portfolio
Turnover Rate |
169% |
145% |
184% |
160% |
145% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$5.21 |
$6.52 |
$5.88 |
$6.57 |
$7.15 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.46 |
0.50(2) |
0.51 |
0.54 |
0.48 |
Net
realized and unrealized gain/(loss) |
0.51 |
(1.31) |
0.63 |
(0.74) |
(0.57) |
Total
from Investment Operations |
0.97 |
(0.81) |
1.14 |
(0.20) |
(0.09) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.49) |
(0.50) |
(0.50) |
(0.49) |
(0.49) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.49) |
(0.50) |
(0.50) |
(0.49) |
(0.49) |
Net
Asset Value, End of Period |
$5.69 |
$5.21 |
$6.52 |
$5.88 |
$6.57 |
Total
Return* |
18.57% |
(13.38)% |
19.43% |
(2.92)% |
(1.06)% |
Net
Assets, End of Period (in thousands) |
$24,238 |
$21,653 |
$13,132 |
$8,277 |
$8,028 |
Average
Net Assets for the Period (in thousands) |
$24,977 |
$20,449 |
$11,156 |
$8,001 |
$7,928 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.91% |
0.95%(3) |
0.89% |
0.92% |
0.99% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.91% |
0.95% |
0.89% |
0.92% |
0.99% |
Ratio
of Net Investment Income/(Loss) |
7.57% |
7.72%(2) |
7.60% |
8.59% |
7.17% |
Portfolio
Turnover Rate |
152% |
86% |
123% |
227% |
142% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$59.09 |
$73.77 |
$67.47 |
$54.86 |
$65.89 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.28 |
0.16 |
0.20 |
0.53(2) |
0.27 |
Net
realized and unrealized gain/(loss) |
7.37 |
(8.02) |
11.66 |
15.90 |
(4.58) |
Total
from Investment Operations |
7.65 |
(7.86) |
11.86 |
16.43 |
(4.31) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.17) |
(0.87) |
(0.75) |
(0.50) |
— |
Distributions
(from capital gains) |
— |
(5.95) |
(4.81) |
(3.32) |
(6.72) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.17) |
(6.82) |
(5.56) |
(3.82) |
(6.72) |
Net
Asset Value, End of Period |
$66.57 |
$59.09 |
$73.77 |
$67.47 |
$54.86 |
Total
Return* |
12.95% |
(11.81)% |
17.91% |
30.80% |
(5.69)% |
Net
Assets, End of Period (in thousands) |
$1,649,818 |
$1,538,660 |
$1,848,983 |
$1,653,849 |
$1,372,808 |
Average
Net Assets for the Period (in thousands) |
$1,711,452 |
$1,704,598 |
$1,837,079 |
$1,526,148 |
$1,449,521 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.80% |
0.80% |
0.80% |
0.81% |
0.82% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.80% |
0.80% |
0.80% |
0.81% |
0.82% |
Ratio
of Net Investment Income/(Loss) |
0.42% |
0.24% |
0.28% |
0.87%(2) |
0.48% |
Portfolio
Turnover Rate |
34% |
21% |
32% |
43% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.62 |
$14.77 |
$12.26 |
$13.09 |
$11.76 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.22 |
0.24 |
0.34 |
0.20 |
0.20 |
Net
realized and unrealized gain/(loss) |
(0.08)(2) |
(3.58) |
2.41 |
(0.50) |
1.73 |
Total
from Investment Operations |
0.14 |
(3.34) |
2.75 |
(0.30) |
1.93 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.24) |
(0.41) |
(0.24) |
(0.39) |
(0.38) |
Distributions
(from capital gains) |
— |
(0.40) |
— |
(0.14) |
(0.22) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.24) |
(0.81) |
(0.24) |
(0.53) |
(0.60) |
Net
Asset Value, End of Period |
$10.52 |
$10.62 |
$14.77 |
$12.26 |
$13.09 |
Total
Return* |
1.26% |
(24.05)% |
22.59% |
(2.39)% |
17.31% |
Net
Assets, End of Period (in thousands) |
$37,677 |
$44,666 |
$58,872 |
$42,584 |
$46,239 |
Average
Net Assets for the Period (in thousands) |
$45,076 |
$58,433 |
$49,730 |
$47,764 |
$39,590 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.03% |
1.08% |
1.06% |
1.08% |
1.16% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.03% |
1.08% |
1.06% |
1.08% |
1.16% |
Ratio
of Net Investment Income/(Loss) |
1.98% |
1.74% |
2.41% |
1.62% |
1.65% |
Portfolio
Turnover Rate |
66% |
68% |
77% |
69% |
61% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$74.51 |
$109.10 |
$88.69 |
$80.85 |
$84.93 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.81 |
0.68 |
0.56 |
0.55 |
0.88 |
Net
realized and unrealized gain/(loss) |
17.49 |
(23.29) |
23.50 |
11.36 |
(0.21) |
Total
from Investment Operations |
18.30 |
(22.61) |
24.06 |
11.91 |
0.67 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.81) |
(0.55) |
(0.39) |
(0.83) |
(0.63) |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(3.59) |
(11.98) |
(3.65) |
(4.07) |
(4.75) |
Net
Asset Value, End of Period |
$89.22 |
$74.51 |
$109.10 |
$88.69 |
$80.85 |
Total
Return* |
25.23% |
(23.37)% |
27.68% |
15.06% |
1.76% |
Net
Assets, End of Period (in thousands) |
$1,685,915 |
$1,424,181 |
$1,959,177 |
$1,607,701 |
$1,493,928 |
Average
Net Assets for the Period (in thousands) |
$1,655,619 |
$1,797,317 |
$1,873,058 |
$1,511,011 |
$1,463,525 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.69% |
0.75% |
0.86% |
0.89% |
0.83% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.69% |
0.75% |
0.86% |
0.89% |
0.83% |
Ratio
of Net Investment Income/(Loss) |
0.94% |
0.72% |
0.54% |
0.68% |
1.13% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$14.09 |
$19.60 |
$15.47 |
$14.93 |
$17.55 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.19 |
0.18 |
0.14 |
0.13 |
0.17 |
Net
realized and unrealized gain/(loss) |
2.67 |
(3.36) |
4.88 |
1.10 |
(0.57) |
Total
from Investment Operations |
2.86 |
(3.18) |
5.02 |
1.23 |
(0.40) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.15) |
(0.14) |
(0.14) |
(0.17) |
(0.09) |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.44) |
(2.33) |
(0.89) |
(0.69) |
(2.22) |
Net
Asset Value, End of Period |
$16.51 |
$14.09 |
$19.60 |
$15.47 |
$14.93 |
Total
Return* |
20.49% |
(18.25)% |
33.28% |
8.18% |
(0.51)% |
Net
Assets, End of Period (in thousands) |
$1,673,253 |
$1,459,358 |
$1,876,374 |
$1,494,051 |
$1,493,415 |
Average
Net Assets for the Period (in thousands) |
$1,695,783 |
$1,787,127 |
$1,803,402 |
$1,455,934 |
$1,479,323 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.83% |
0.82% |
0.82% |
0.84% |
0.85% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.83% |
0.82% |
0.82% |
0.84% |
0.85% |
Ratio
of Net Investment Income/(Loss) |
1.18% |
1.04% |
0.77% |
0.91% |
1.15% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | |||
|
2023 |
2022 |
2021 |
2020(1) |
Net
Asset Value, Beginning of Period |
$10.40 |
$14.20 |
$11.18 |
$10.00 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
Net
investment income/(loss)(2) |
0.06 |
0.02 |
0.02 |
0.01 |
Net
realized and unrealized gain/(loss) |
1.83 |
(3.68) |
3.01 |
1.17 |
Total
from Investment Operations |
1.89 |
(3.66) |
3.03 |
1.18 |
Less
Dividends and Distributions: |
|
|
|
|
Dividends
(from net investment income) |
(0.03) |
(0.01) |
— |
— |
Distributions
(from capital gains) |
— |
(0.13) |
(0.01) |
— |
Return
of capital |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.03) |
(0.14) |
(0.01) |
— |
Net
Asset Value, End of Period |
$12.26 |
$10.40 |
$14.20 |
$11.18 |
Total
Return* |
18.16% |
(26.02)% |
27.15% |
11.80% |
Net
Assets, End of Period (in thousands) |
$22,473 |
$20,664 |
$23,921 |
$5,226 |
Average
Net Assets for the Period (in thousands) |
$22,960 |
$24,549 |
$16,804 |
$2,485 |
Ratios
to Average Net Assets**: |
|
|
|
|
Ratio
of Gross Expenses |
1.93% |
1.71% |
1.97% |
10.52% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.01% |
1.00% |
1.00% |
0.98% |
Ratio
of Net Investment Income/(Loss) |
0.48% |
0.16% |
0.18% |
0.50% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
11% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.83 |
$61.11 |
$51.89 |
$37.62 |
$37.14 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.05) |
(0.14) |
(0.16) |
(0.03) |
0.01 |
Net
realized and unrealized gain/(loss) |
12.66 |
(19.49) |
14.23 |
17.63 |
2.40 |
Total
from Investment Operations |
12.61 |
(19.63) |
14.07 |
17.60 |
2.41 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
(0.05) |
— |
(0.04) |
Distributions
(from capital gains) |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(8.65) |
(4.85) |
(3.33) |
(1.93) |
Net
Asset Value, End of Period |
$45.44 |
$32.83 |
$61.11 |
$51.89 |
$37.62 |
Total
Return* |
38.41% |
(37.39)% |
28.43% |
49.90% |
7.91% |
Net
Assets, End of Period (in thousands) |
$2,401,660 |
$1,794,752 |
$3,058,182 |
$2,426,380 |
$1,603,112 |
Average
Net Assets for the Period (in thousands) |
$2,164,470 |
$2,524,660 |
$2,878,436 |
$1,911,725 |
$1,501,953 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.80% |
0.80% |
0.79% |
0.80% |
0.83% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.80% |
0.80% |
0.79% |
0.80% |
0.83% |
Ratio
of Net Investment Income/(Loss) |
(0.11)% |
(0.30)% |
(0.29)% |
(0.08)% |
0.03% |
Portfolio
Turnover Rate |
43% |
47% |
43% |
37% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.78 |
$43.49 |
$32.77 |
$30.66 |
$32.12 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.68 |
0.73 |
0.53 |
0.30 |
0.63 |
Net
realized and unrealized gain/(loss) |
6.78 |
(9.98) |
10.54 |
2.50 |
(1.78) |
Total
from Investment Operations |
7.46 |
(9.25) |
11.07 |
2.80 |
(1.15) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.63) |
(0.46) |
(0.35) |
(0.69) |
(0.31) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.63) |
(0.46) |
(0.35) |
(0.69) |
(0.31) |
Net
Asset Value, End of Period |
$40.61 |
$33.78 |
$43.49 |
$32.77 |
$30.66 |
Total
Return* |
22.13% |
(21.48)% |
33.89% |
9.06% |
(3.46)% |
Net
Assets, End of Period (in thousands) |
$614,116 |
$528,221 |
$726,916 |
$572,590 |
$587,147 |
Average
Net Assets for the Period (in thousands) |
$633,545 |
$668,081 |
$704,107 |
$570,593 |
$605,377 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.94% |
0.95% |
0.95% |
0.89% |
0.79% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.94% |
0.95% |
0.95% |
0.89% |
0.79% |
Ratio
of Net Investment Income/(Loss) |
1.65% |
1.77% |
1.28% |
0.98% |
2.11% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
Equity
and Debt Securities |
Futures,
Options, and Other
Derivatives |
Other
Investments, Strategies, and/or
Techniques |
MSCI
ESG Ratings |