Janus Global Allocation Fund Quote
| JGCSX Fund | USD 12.87 0.04 0.31% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Global is trading at 12.87 as of the 21st of March 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 12.91. 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. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. 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
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, World Allocation Funds, World Allocation, Janus Henderson (View all Sectors) |
| Update Date | 31st of March 2025 |
Janus Global Allocation [JGCSX] is traded in USA and was established 21st of March 2025. 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 0.86% with the current yeild of 0.02%, while the total return for the last 3 years was 5.47%.
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
| JDWNX | Janus Henderson Global | Mutual Fund | World Large-Stock 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 | |
| JFRNX | Janus Forty Fund | Mutual Fund | Large Growth | |
| HEMRX | Henderson Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| JDPNX | Perkins Mid Cap | Mutual Fund | Mid-Cap Value | |
| JDMNX | Janus Enterprise Fund | Mutual Fund | Mid-Cap Growth |
Janus Global Allocation Risk Profiles
| Mean Deviation | 0.6964 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Risk Adjusted Performance | (0.09) |
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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