Development
Janus Henderson Global Allocation Fund - Conservative Class C
JCACX
NASDAQ
| Weiss Ratings | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCACX-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 | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Conservative Class C | |||
| Category | Global Allocation | |||
| Sub-Category | Cautious 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 | 0.01 | |||
| Dividends and Shares | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.69% | |||
| Stock | 44.40% | |||
| U.S. Stock | 24.20% | |||
| Non-U.S. Stock | 20.20% | |||
| Bond | 50.83% | |||
| U.S. Bond | 23.21% | |||
| Non-U.S. Bond | 27.62% | |||
| Preferred | 0.02% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 1.35% | |||
| 5-Year Total Return | 23.43% | |||
| Price | JCACX-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 | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.41 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.92M | |||
| Operating Ratios | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 111.00% | |||
| Performance | JCACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.56% | |||
| Last Bear Market Total Return | -11.53% | |||