Janus Henderson Global Value Fund (JPPIX)
Defensive Global Value Equities

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Fund Facts (JPPIX)
Inception Date6/29/2001
Total Net Assets (As of 6/30/17)$269.13M
Total Number of Equity Issues
(As of 6/30/17)
79
Weighted Average Market Capitalization ($ billion)
(As of 6/30/17)
$141.73B
Median Market
Capitalization ($ billion)
(As of 6/30/17)
$75.30B
Annual Expense Ratios
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%
PERFORMANCE (As of 6/30/17)
1 Year11.95%
3 Year2.92%
5 Year8.79%
10 Year3.58%
MORNINGSTAR (As of 6/30/17)
CategoryUS Fund World Large Stock
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Analyst Rating
Equity
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Important Morningstar Information

Defensive Global Value

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

Flexibility to look all over the world and across the market-cap spectrum

FUND MANAGERS

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

George Maglares

George Maglares

Fund Manager since 2016
Industry since 2004