Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Ashwin Alankar
Manager Tenure 7 Years

Strategy And Objective

Janus Henderson Global Allocation - Growth is an open-end fund incorporated in the USA. The Fund seeks the highest return over time consistent with primary emphasis on growth of capital and a secondary emphasis on income. The Fund invests in a diversified portfolio of underlying funds normally consisting of approximately 80% stocks and 20% bonds and money market securities.

Net Asset Value

as of 5:46 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.90%
  • 1 Month
  • +0.55%
  • 3 Months
  • +0.85%
  • 1 Yr Return
  • +19.55%
  • 5 Yr Return
  • +28.05%

Equity Sector Breakdown

Finance 99.99%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.00%
Stocks 0.01%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.23 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.18 -2.94 -3.74
Beta 0.78 0.75 0.79
R Squared 0.92 0.88 0.88
Std Deviation 15.02 12.05 11.30
Sharpe Ratio 0.71 0.83 n/a

Purchase Information

as of 5:45 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +25.68%
  • +33.80%
+25.68% +33.80%
3 Year
  • +10.69%
  • +10.93%
+10.69% +10.93%
10 Year
  • +8.76%
  • +7.77%
+8.76% +7.77%
Life Of Fund
  • +9.58%
  • +9.57%
+9.58% +9.57%

Top 10 Holdings

Symbol Company Name % Of Assets
HEMAX JANUS EMERING MARKETS FUND 9.35%
JGLNX JANUS GLOBAL BOND FUND 9.05%
JPLTX PERKINS LARGE CAP VALUE FD 6.22%
JAENX JANUS HENDERSON ENTERPRISES 6.13%
HSVAX JANUS CONTRARIAN FUND 5.51%
JACCX JANUS FORTY FUND 5.10%
JAOSX JANUS OVERSEAS FUND 5.10%
JAGDX JANUS ADAPTIVE GLOBAL ALLOCAT 5.10%
JMVAX PERKINS MID CAP VALUE FD 5.04%
JRSDX JANUS INTECH US MAN VOLATILIT 5.03%

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