Janus Global Real Fund Quote
| JERSX Fund | USD 12.22 0.05 0.41% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Janus Global is trading at 12.22 as of the 1st of December 2024; that is 0.41 percent down since the beginning of the trading day. The fund's open price was 12.27. Janus Global has about a 22 % 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. Equity ratings for Janus Global Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund pursues its investment objective by investing at least 80 percent of its net assets in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.. More on Janus Global Real
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Janus Henderson (View all Sectors) |
| Update Date | 30th of September 2024 |
Janus Global Real [JERSX] is traded in USA and was established 1st of December 2024. Janus Global is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Janus Henderson family. This fund currently has accumulated 278.75 M in assets under management (AUM) with no minimum investment requirementsJanus Global Real is currently producing year-to-date (YTD) return of 6.03% with the current yeild of 0.02%, while the total return for the last 3 years was -4.77%.
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 Real 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 Real Mutual Fund Constituents
| JOE | St Joe Company | Stock | Real Estate | |
| INVH | Invitation Homes | Stock | Real Estate | |
| WELL | Welltower | Stock | Real Estate | |
| VICI | VICI Properties | Stock | Real Estate | |
| UDR | UDR Inc | Stock | Real Estate | |
| SUI | Sun Communities | Stock | Real Estate | |
| SRC | Spirit Realty Capital | Stock | Real Estate | |
| REXR | Rexford Industrial Realty | Stock | Real Estate |
Janus Global Real Risk Profiles
| Mean Deviation | 0.5672 | |||
| Standard Deviation | 0.6996 | |||
| Variance | 0.4894 | |||
| Risk Adjusted Performance | (0) |
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.
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