Janus Henderson Global Allocation Fund - Conservative Class S
JCASX
NASDAQ
| Weiss Ratings | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (10), Nicholas Harper (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Conservative Class S | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.76% | |||
| Dividend | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.85% | |||
| Stock | 43.19% | |||
| U.S. Stock | 24.54% | |||
| Non-U.S. Stock | 18.65% | |||
| Bond | 52.85% | |||
| U.S. Bond | 21.48% | |||
| Non-U.S. Bond | 31.37% | |||
| Preferred | 0.03% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 18.04% | |||
| 3-Year Total Return | 19.12% | |||
| 5-Year Total Return | 16.71% | |||
| Price | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.32 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.42 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 10.22 | |||
| Balance Sheet | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.30M | |||
| Operating Ratios | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 111.00% | |||
| Performance | JCASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -11.44% | |||