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 Dow Down 0.16% Nasdaq Up 0.40%

Janus Worldwide A (JDWAX)

64.53 Up 0.34(0.53%) Jul 22
Prev Close:64.53
YTD Return*:6.33%
Net Assets*:2.07B
Yield*:0.77%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JDWAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
01299.HK2.7023.04
ERIXF2.04-24.14
PBR.SA2.034.78
NRG1.9711.92
JPM1.973.71

Fund Basics

Morningstar Overall Rating:
Total Assets:2.07B
Category:World Stock
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:6.33%
5y Avg Return:1.10%
Rank in Category (ytd):13
% Rank in Category (ytd):1.11%
Beta (3y):0.93
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in equity securities, which include, but are not limited to, common stocks, preferred stocks, and depositary receipts of companies of any size located throughout the world. 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 have significant exposure to emerging markets. The fund may also invest in U.S. and foreign debt securities. View More
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