Janus Diversified Alternatives Fund Class N Shares (JDANX)

9.90
Net Asset Value
+0.10%
1 Day
-0.30%
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+0.30% 3 years--
3 months+1.96% 5 years--
1 year+0.71% Since inception-0.87%
Data through --

Peer Comparisonvs. Multialternative

 JDANXCategory
Performance 5-yr return--+5.16%
Expense ratio1.53%2.06%
Risk 5 year sharpe ratio--0.80
Net assets$84.0M$347.4M
Average market cap$39.6B$26.0B
Average P/E21.416.9
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

Cash38.94%
U.S. stock32.97%
International stock28.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Canadian Pacific Railway Ltd2.21%
-- A P Møller-Maersk Class B2.18%
-- AIA Group Ltd1.97%
DOX Amdocs Ltd1.95%
CMCSA Comcast Corp Class A1.93%
EOG EOG Resources Inc1.89%
-- SABMiller PLC1.87%
NBL Noble Energy Inc1.77%
NOV National Oilwell Varco Inc1.77%
-- Pernod Ricard NV1.72%

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