- What does JERCX invest in?
- The fund primarily invests in equity securities of companies operating in or connected to the real estate sector. It dedicates a minimum of 80% of its net assets, supplemented by any borrowed funds for investment, to these holdings. The portfolio diversifies across various equity instruments, including common stocks, preferred stocks, and other equity-linked securities. This encompasses investments in Real Estate Investment Trusts (REITs), international entities with REIT-like attributes, and real estate operating companies.
- What is the expense ratio of JERCX?
- Janus Henderson Global Real Estate Fund (JERCX) charges an expense ratio of 1.78%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JERCX?
- Janus Henderson Global Real Estate Fund (JERCX) is one share class of a fund that manages $333.5M across all of its share classes (JERAX, JERIX, JERNX, JERSX, JERTX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is JERCX actively managed or an index fund?
- JERCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JERCX's is 1.78%) in exchange for the discretion to over- or under-weight positions.
- When was JERCX launched?
- Janus Henderson Global Real Estate Fund (JERCX) launched in November 2007 and is managed by Janus Henderson.
- How has JERCX performed?
- JERCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
