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) | Nicholas Harper (2), Allan Maymin (0), Philip Maymin (0) | |||
| 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 | 0.21% | |||
| Dividend | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.91% | |||
| Stock | 83.92% | |||
| U.S. Stock | 51.64% | |||
| Non-U.S. Stock | 32.28% | |||
| Bond | 12.52% | |||
| U.S. Bond | 4.98% | |||
| Non-U.S. Bond | 7.54% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 25.74% | |||
| 3-Year Total Return | 52.25% | |||
| 5-Year Total Return | 28.30% | |||
| 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 | $15.19 | |||
| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $15.64 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.96 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 254.47M | |||
| Operating Ratios | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 43.00% | |||
| Performance | JGCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -13.70% | |||