Morningstar

Janus Henderson Global Allocation Fund - Growth Class S JGCSX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $15.51  /  +0.52 %
  • Fund Size $262.2M
  • Adjusted Expense Ratio 1.140%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 0.21%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis JGCSX

Will JGCSX outperform in the 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 JGCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JGCSX 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 JGCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Allocation Gr S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JGCSX

More JGCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Overseas N

14.31 38M
—

Janus Henderson Growth And Income N

11.13 30M
—

iShares Core MSCI Emerging Markets ETF

10.84 29M
—

Janus Henderson Enterprise N

10.71 29M
—

Janus Henderson Research N

10.42 28M
—

JH Adaptive Risk Mgd U.S. Eq N

7.19 19M
—

Janus Henderson European Focus N

7.10 19M
—

iShares Russell 2000 Value ETF

5.40 15M
—

Vanguard MStar Value ETF

4.86 13M
—

iShares Core International Aggt Bd ETF

4.16 11M
—

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