Janus Investment Fund Quote
| JCNNX Fund | USD 26.59 0.34 1.30% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Investment is trading at 26.59 as of the 18th of March 2025; that is 1.30 percent increase since the beginning of the trading day. The fund's open price was 26.25. Janus Investment has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the managers estimate of fair value and whose intrinsic value the manager believes will grow over time. More on Janus Investment
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Janus Henderson (View all Sectors) |
| Update Date | 31st of March 2025 |
Janus Investment [JCNNX] is traded in USA and was established 18th of March 2025. Janus Investment is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Janus Henderson family. This fund currently has accumulated 2.27 B in assets under management (AUM) with minimum initial investment of 1000 K. Janus Investment is currently producing year-to-date (YTD) return of 1.88% with the current yeild of 0.01%, while the total return for the last 3 years was 5.9%.
Check Janus Investment 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 Investment 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 Investment Mutual Fund Constituents
| CCK | Crown Holdings | Stock | Materials | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| AMTD | AMTD IDEA Group | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| ORCL | Oracle | Stock | Information Technology |
Janus Investment Top Holders
| JMSCX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JSPGX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCIX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JMOAX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JSPCX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JGCSX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JMOIX | Janus Global Allocation | Mutual Fund | World Allocation | |
| JCASX | Janus Global Allocation | Mutual Fund | World Allocation |
Janus Investment Risk Profiles
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Risk Adjusted Performance | (0.1) |
Janus Investment Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Investment 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 Investment security.
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