| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.76 | 0.00 (0.00%) | 11.18 - 14.02 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a primary emphasis on growth of capital with a secondary emphasis on income. The fund invests in other Janus mutual funds ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers located throughout the world. The fund pursues this objective by investing in a diversified portfolio of underlying funds, resulting in an allocation of the fund's investments that normally provides exposure of approximately 72.5% to equity investments, 17.5% to fixed-income securities and money market securities, and 10% to alternative investments.
| Total Return | 13.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.35% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JGCAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 1.68% |
| 3 Month | 4.46% | 7.18% | 4.46% |
| Year-to-Date | 8.37% | 12.74% | 8.62% |
| 1 Year | 12.94% | 16.89% | 12.74% |
| 3 Year | 7.53% | 12.80% | 8.55% |
| 5 Year | 3.29% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 13.03% | 10.38% | -- |
| Basic Materials | 4.30% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 16.63% | |
| Real Estate | 8.37% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 10.19% | |
| Utilities | 2.00% | |
| Communication Services | 3.46% | |
| Energy | 8.31% | |
| Industrials | 14.11% | |
| Technology | 11.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.43 | 34.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 17.57 | 17.57 | ||
| Foreign Stock | 0.00 | 39.79 | 39.79 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 0.00 | 91.80 | 91.80 | ||
| Cash | 0.00 | 7.92 | 7.92 | ||
| Total Net Assets | $253.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | JGCAX | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 12.22 | |
| Historical Earnings | 13.08 | |
| Sales Growth | -2.82 | |
| Cash-Flow Growth | -0.62 | |
| Book-Value Growth | -0.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.53% |
|---|---|
| Tax-adjusted Return | 4.77% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 14.58% |
