Janus Henderson Global Allocation Fund - Growth Class I
JGCIX
NASDAQ
| Weiss Ratings | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (10), Nicholas Harper (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Growth Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible 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 | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 82.67% | |||
| U.S. Stock | 44.49% | |||
| Non-U.S. Stock | 38.18% | |||
| Bond | 13.37% | |||
| U.S. Bond | 6.13% | |||
| Non-U.S. Bond | 7.24% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -3.60% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 15.89% | |||
| 5-Year Total Return | 53.47% | |||
| Price | JGCIX-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 | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.83 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 224.87M | |||
| Operating Ratios | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 100.00% | |||
| Performance | JGCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.11% | |||
| Last Bear Market Total Return | -13.63% | |||