Janus Henderson Global Allocation Fund - Growth Class S
JGCSX
NASDAQ
| Weiss Ratings | JGCSX-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 | JGCSX-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 | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Growth Class S | |||
| Category | Global Moderately Aggressive 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.81% | |||
| Stock | 82.29% | |||
| U.S. Stock | 47.76% | |||
| Non-U.S. Stock | 34.53% | |||
| Bond | 14.89% | |||
| U.S. Bond | 5.95% | |||
| Non-U.S. Bond | 8.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 6.63% | |||
| Year to Date Total Return | 12.42% | |||
| 1-Year Total Return | 12.08% | |||
| 2-Year Total Return | 33.39% | |||
| 3-Year Total Return | 38.69% | |||
| 5-Year Total Return | 44.05% | |||
| Price | JGCSX-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 | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.30 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.07M | |||
| Operating Ratios | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 100.00% | |||
| Performance | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.84% | |||
| Last Bear Market Total Return | -13.70% | |||