Janus Henderson Global Allocation Fund - Conservative Class D
JMSCX
NASDAQ
| Weiss Ratings | JMSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMSCX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nicholas Harper (2), Allan Maymin (0), Philip Maymin (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMSCX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Conservative Class D | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | JMSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JMSCX-NASDAQ | Click to Compare |
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| Cash | 5.14% | |||
| Stock | 44.18% | |||
| U.S. Stock | 27.18% | |||
| Non-U.S. Stock | 17.00% | |||
| Bond | 50.17% | |||
| U.S. Bond | 19.92% | |||
| Non-U.S. Bond | 30.25% | |||
| Preferred | 0.49% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | JMSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 16.67% | |||
| 3-Year Total Return | 34.46% | |||
| 5-Year Total Return | 12.40% | |||
| Price | JMSCX-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 | JMSCX-NASDAQ | Click to Compare |
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| Nav | $13.24 | |||
| 1-Month Low NAV | $13.19 | |||
| 1-Month High NAV | $13.36 | |||
| 52-Week Low NAV | $12.44 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.65 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JMSCX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | JMSCX-NASDAQ | Click to Compare |
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| Total Assets | 139.76M | |||
| Operating Ratios | JMSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JMSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.44% | |||
| Last Bear Market Total Return | -11.30% | |||