Janus Henderson Diversified Alternatives Fund Class N (JDANX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks absolute return with low correlation to stocks and bonds. Under normal market conditions- the fund pursues its investment objective by investing in a diverse group of return drivers- each a type of risk premium (collectively- "risk premia")- across equity- fixed income- commodity- and currency asset classes. Risk premia refers to the return that is expected for assuming a particular market risk. It employs a proprietary multi-factor process to allocate the fund's assets across the various risk premia.


1 month-0.10% 3 years+2.02%
3 months-0.49% 5 years+2.19%
1 year+2.93% Since inception+2.00%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+2.19%+2.01%
Expense ratio1.32%1.78%
Risk 5 year sharpe ratio0.420.39
Net assets$110.7M$469.8M
Average market cap--$25.0B
Average P/E--16.4
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureJohn Fujiwara / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income50.79%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.95%
-- 17.92%
-- 14.92%