Janus Diversified Alternatives Fund Class N Shares (JDANX)

9.72
Net Asset Value
-0.10%
1 Day
-2.11%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
1.53%
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+0.52% 3 years--
3 months-1.12% 5 years--
1 year-2.21% Since inception-2.24%
Data through --

Peer Comparisonvs. Multialternative

 JDANXCategory
Performance 5-yr return--+6.88%
Expense ratio1.53%2.01%
Risk 5 year sharpe ratio--0.93
Net assets$82.7M$331.7M
Average market cap$39.9B$24.3B
Average P/E21.117.1
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureAndrew Weisman / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock41.56%
International stock35.89%
Cash22.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- AIA Group Ltd.2.82%
-- SABMiller PLC2.78%
-- Canadian Pacific Railway Ltd2.76%
CMCSA Comcast Corp Class A2.75%
-- A.P. Møller-Maersk Class B2.68%
-- Pernod Ricard NV2.55%
CL Colgate-Palmolive Company2.46%
-- Imperial Tobacco Group PLC2.41%
DOX Amdocs Ltd.2.33%
ESRX Express Scripts2.23%

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