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Janus Henderson Global Income Managed Volatility Fund I - JGDIX

Janus Henderson Global Income Managed Volatility Fund I - JGDIX

Profile

Data Providers

Quote

  • nav ($)
    12.69
  • nav change
    0.13 / 1.0%
(As of Wednesday May 13, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    JGDIX

  • category

    Global Equity Income Funds

  • management type

    Active

  • total assets

    $53.7M

Read description

Fund Scorecard

assets
$54M
Above Average
flows
$41M
Great
fees
0.60%
Lowest
turnover
24%
Below Average
performance
-3.93%
Average
manager tenure
5.4
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $53.7M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $41.44M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.60%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -3.93%

    There is no Performance data available to display at this time.
    Peer Group consists of 153 Global Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.10
    Sharpe Ratio ² 0.22
    R-Squared ³ 0.76
    Beta ³ 0.57
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Adrian Banner

      01-01-2011 - present
    • Joseph W. Runnels

      01-01-2011 - present
    • Vassilios Papathanakos

      01-01-2011 - present
    • Phillip Whitman

      01-01-2012 - present