Janus Henderson Global Allocation Fund - Growth Class S
JGCSX
NASDAQ
| Weiss Ratings | JGCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGCSX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (10), Nicholas Harper (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGCSX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Growth Class S | |||
| 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 | JGCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | JGCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | JGCSX-NASDAQ | Click to Compare |
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| 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 | JGCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -4.40% | |||
| 90-Day Total Return | -3.66% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 19.05% | |||
| 3-Year Total Return | 14.57% | |||
| 5-Year Total Return | 50.42% | |||
| Price | JGCSX-NASDAQ | Click to Compare |
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| 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 | JGCSX-NASDAQ | Click to Compare |
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| Nav | $12.60 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $12.99 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | JGCSX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | JGCSX-NASDAQ | Click to Compare |
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| Total Assets | 224.87M | |||
| Operating Ratios | JGCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 100.00% | |||
| Performance | JGCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.84% | |||
| Last Bear Market Total Return | -13.70% | |||