Skip to Content
Morningstar

Janus Henderson Global Allocation Gr A JGCAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.19  /  0.33 %
  • Total Assets 203.0 Mil
  • Adj. Expense Ratio
    1.180%
  • 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 0.80%
  • Turnover 35%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGCAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JGCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JGCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Global Allocation Gr A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JGCAX

More JGCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 24
  • % Assets in Top 10 Holdings 66.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEXT FUNDS Nomura Entpr Val Allc Idx ETF

9.93
20,857,508
—

JH Adaptive Risk Mgd U.S. Eq N

8.24
17,308,676
—

Janus Henderson Overseas N

7.78
16,348,903
—

Janus Henderson Growth And Income N

6.96
14,630,628
—

Janus Henderson Emerging Markets N

6.56
13,788,075
—

Janus Henderson Global Equity Income N

6.11
12,839,677
—

Janus Henderson Adaptive Global Allc N

5.59
11,747,506
—

Janus Henderson Forty N

5.19
10,914,753
—

Janus Henderson Contrarian N

5.14
10,791,459
—

MAXIS JP Proac Invmt Phys&HC 200 Idx ETF

4.52
9,490,182
—