Janus Global Market Neutral I
Janus Investment Fund151 Detroit StreetDenver MA 80206
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Phone: 800-525-0020
| Category: | Long/Short Equity | | Fund Family: | Janus | | Net Assets: | 20.19M | | Year-to-Date Return: | -1.34% | | Yield: | 11.04% | | Morningstar Rating: |  | | Fund Inception Date: | Jul 31, 2006 |
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Daniel Riff
Lead Manager since Jul 31, 2006 | | | Dan Riff
Dan Riff is Portfolio Manager of the Janus Global Market Neutral strategy, including Janus Global Market Neutral Fund. Mr. Riff has co-managed the strategy since its inception in August 2006 and has served as sole manager since May 2011. Mr. Riff also served as Co-Portfolio Manager of the Janus Classic Growth strategy, including Janus Fund from November 2007 until May 2011. He joined Janus in May 2003 as an equity research analyst covering consumer staples, healthcare, and industrial firms. Prior to joining Janus, he was a strategy consultant focused on growth and innovation, working in Boston, London and Johannesburg with consumer products, financial services and healthcare firms. Mr. Riff also led sales, marketing, finance and operations teams for venture-funded start-ups focused on computer animation, software and business information. He received his bachelor of arts degree in economics from Williams College, where he graduated magna cum laude, and received his MBA, with a concentration in finance, from The Wharton School at the University of Pennsylvania, where he graduated with honors. Mr. Riff has 10 years of financial industry experience. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 1,000,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation independent of stock market direction.
The fund generally pursues its investment objective by taking both long and short positions in domestic and foreign equity securities, including those in emerging markets, and exchange-traded funds ("ETFs") in an effort to insulate the fund's performance from general stock market movements. It normally invests in issuers from several different countries, including the United States. The fund may, under unusual circumstances, invest in a single country. It may also have significant exposure to emerging markets. The fund is non-diversified. |
| Last Dividend
(Dec 21, 2011)
:
| 0.98 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Oct 14, 2012)
:
| 228.00% | | Average for Category: | 396.78% |
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| Expense | JLSIX | Category Avg |
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| Annual Report Expense Ratio (net): | 3.77% | 1.97% | | Prospectus Net Expense Ratio: | 3.74% | N/A | | Prospectus Gross Expense Ratio: | 3.74% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.24% | | 3 Yr Expense Projection*: | 1,143 | 969 | | 5 Yr Expense Projection*: | 1,930 | 1,554 | | 10 Yr Expense Projection*: | 3,984 | 3,158 |
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0.01(0.11%) Oct 15