Janus Global Allocation Fund Quote
| JGCAX Fund | USD 14.33 0.08 0.56% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Janus Global is trading at 14.33 as of the 2nd of December 2024; that is 0.56% up since the beginning of the trading day. The fund's open price was 14.25. Janus Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Janus Global Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in other mutual funds and exchange-traded funds ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. More on Janus Global Allocation
Moving together with Janus Mutual Fund
| 0.75 | JRAAX | Janus Research | PairCorr |
| 0.75 | JRACX | Janus Research | PairCorr |
| 0.75 | JRAIX | Janus Research | PairCorr |
| 0.74 | JRANX | Janus Research | PairCorr |
| 0.75 | JRARX | Janus Henderson Research | PairCorr |
| 0.75 | JRASX | Janus Research | PairCorr |
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, World Allocation Funds, World Allocation, Janus Henderson (View all Sectors) |
| Update Date | 30th of September 2024 |
Janus Global Allocation [JGCAX] is traded in USA and was established 2nd of December 2024. Janus Global is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Janus Henderson family. This fund currently has accumulated 269.6 M in assets under management (AUM) with no minimum investment requirementsJanus Global Allocation is currently producing year-to-date (YTD) return of 13.35% with the current yeild of 0.01%, while the total return for the last 3 years was 1.92%.
Check Janus Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Global Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Global Allocation Mutual Fund Constituents
| JFRNX | Janus Forty Fund | Mutual Fund | Large Growth | |
| JSLNX | Janus Henderson Global | Mutual Fund | World Large-Stock Blend | |
| JRSNX | Intech Managed Volatility | Mutual Fund | Large Blend | |
| JGMNX | Janus Triton Fund | Mutual Fund | Small Growth | |
| JGLNX | Janus Global Bond | Mutual Fund | World Bond | |
| JAGNX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JDWNX | Janus Henderson Global | Mutual Fund | World Large-Stock Growth | |
| JDPNX | Perkins Mid Cap | Mutual Fund | Mid-Cap Value |
Janus Global Allocation Risk Profiles
| Mean Deviation | 0.4783 | |||
| Semi Deviation | 0.5757 | |||
| Standard Deviation | 0.6172 | |||
| Variance | 0.381 |
Janus Global Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Global financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Global security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |