Development
Janus Henderson Global Allocation Fund - Growth Class A
JGCAX
NASDAQ
| Weiss Ratings | JGCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGCAX-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 | JGCAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Growth Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | JGCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | JGCAX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 83.04% | |||
| U.S. Stock | 45.36% | |||
| Non-U.S. Stock | 37.68% | |||
| Bond | 13.24% | |||
| U.S. Bond | 6.04% | |||
| Non-U.S. Bond | 7.20% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | JGCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.14% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 19.24% | |||
| 3-Year Total Return | 10.04% | |||
| 5-Year Total Return | 65.20% | |||
| Price | JGCAX-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 | JGCAX-NASDAQ | Click to Compare |
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| Nav | $12.80 | |||
| 1-Month Low NAV | $12.70 | |||
| 1-Month High NAV | $13.17 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.48 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | JGCAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | JGCAX-NASDAQ | Click to Compare |
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| Total Assets | 233.89M | |||
| Operating Ratios | JGCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 100.00% | |||
| Performance | JGCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -13.62% | |||