Janus Diversified Alternatives Fund Class N Shares (JDANX)

10.17
Net Asset Value
-0.10%
1 Day
+0.39%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
1.25%
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. The fund is non-diversified.

Performance

1 month-1.45% 3 years--
3 months-0.20% 5 years--
1 year+4.91% Since inception+1.40%
Data through --

Peer Comparisonvs. Multialternative

 JDANXCategory
Performance 5-yr return--+3.55%
Expense ratio1.25%2.03%
Risk 5 year sharpe ratio--0.62
Net assets$67.9M$352.1M
Average market cap--$23.2B
Average P/E--20.2
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureAndrew Weisman / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Cash100.00%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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