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Janus Henderson Global Allocation Fund - Growth - C Shares: (MF: JGCCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$12.74 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 59 |
| 3 months | -2.57 | 53 |
| 6 months | -0.11 | 73 |
| 1 Year | 6.05 | 86 |
| 3 Year | 5.25 | 64 |
| 5 Year | 7.46 | 56 |
| 10 Year | 4.46 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.38 |
| % Yield | 1.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1.46 |
| % Turnover 4/30/2025 | 100.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.75 | 0.75 |
| Alpha | -4.77 | -4.45 | -4.94 |
| R Squared | 0.86 | 0.86 | 0.88 |
| Std. Dev. | 13.63 | 13.20 | 12.46 |
| Sharpe | 0.13 | 0.42 | 5.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JANUS OVERSEAS FUND | 24.24 | 55.98 |
| VANGUARD FTSE EMERG MKTS | 13.72 | 31.68 |
| JANUS GROWTH & INCOME FD | 10.00 | 23.09 |
| JANUS HENDERSON ENTERPRIS | 9.38 | 21.67 |
| JANUS RESEARCH FUND N | 8.27 | 19.11 |
| JANUS INTECH US MAN VOLAT | 5.50 | 12.71 |
| JANUS HENDERSON DEV WORLD | 5.37 | 12.41 |
| VANGUARD VALUE ETF | 5.05 | 11.65 |
| ISHARES RUSSELL 2000 VAL | 3.98 | 9.19 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 2.21 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 97.79 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.36 |
| Small Growth | 0.02 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 14.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.56 |
| High Yield Bond | 21.52 |