Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Janus Henderson Global Allocation Gr A JGCAX
- NAV / 1-Day Return 13.36 / +0.68 %
- Total Assets 230.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.26%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JGCAX
Will JGCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEXT FUNDS Nomura Entpr Val Allc Idx ETF | 9.90 | 22.4 Mil | — |
JH Adaptive Risk Mgd U.S. Eq N | 8.18 | 18.5 Mil | — |
Janus Henderson Overseas N | 7.64 | 17.3 Mil | — |
Janus Henderson Growth And Income N | 7.03 | 15.9 Mil | — |
Janus Henderson Emerging Markets N | 6.30 | 14.2 Mil | — |
Janus Henderson Global Equity Income N | 6.15 | 13.9 Mil | — |
Janus Henderson Adaptive Global Allc N | 5.52 | 12.5 Mil | — |
Janus Henderson Forty N | 5.37 | 12.1 Mil | — |
Janus Henderson Contrarian N | 5.24 | 11.8 Mil | — |
MAXIS JP Proac Invmt Phys&HC 200 Idx ETF | 4.68 | 10.6 Mil | — |