Janus Henderson Global Allocation Fund - Conservative (JMSCX)
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to fixed-income securities, money market instruments, equity investments, and, if available, alternative investments.
Fund Info
| ISIN | US47103E7343 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Dec 29, 2005 |
| Category | Global Allocation |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JMSCX has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Global Allocation Fund - Conservative, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Global Allocation Fund - Conservative had a return of 7.09% year-to-date (YTD) and 19.14% in the last 12 months. Over the past 10 years, Janus Henderson Global Allocation Fund - Conservative had an annualized return of 3.40%, while the S&P 500 had an annualized return of 11.18%, indicating that Janus Henderson Global Allocation Fund - Conservative did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.09% | 21.88% |
| 1 month | -1.65% | 0.89% |
| 6 months | 7.47% | 15.85% |
| 1 year | 19.14% | 38.63% |
| 5 years (annualized) | 3.29% | 13.69% |
| 10 years (annualized) | 3.40% | 11.18% |
Monthly Returns
The table below presents the monthly returns of JMSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.72% | 1.08% | 2.32% | -2.97% | 1.89% | 1.50% | 2.44% | 1.61% | 1.51% | 7.09% | |||
| 2023 | 5.51% | -3.11% | 2.08% | 0.56% | -1.93% | 1.78% | 1.48% | -2.00% | -3.34% | -2.21% | 6.18% | 4.78% | 9.53% |
| 2022 | -3.61% | -1.38% | -1.49% | -5.95% | 0.18% | -5.87% | 3.97% | -3.36% | -6.58% | 2.11% | 6.21% | -1.70% | -16.89% |
| 2021 | -0.59% | 1.04% | 0.00% | 2.58% | 0.79% | 0.36% | 0.50% | 0.57% | -2.39% | 1.22% | -1.63% | 1.63% | 4.04% |
| 2020 | 0.24% | -2.57% | -7.10% | 5.24% | 2.28% | 1.90% | 3.81% | 1.79% | -1.00% | -0.00% | 6.27% | 3.18% | 14.16% |
| 2019 | 3.81% | 0.76% | 0.84% | 1.08% | -1.21% | 3.11% | -0.08% | 0.56% | 0.08% | 0.87% | 0.47% | 1.33% | 12.15% |
| 2018 | 2.67% | -2.30% | 0.55% | -0.55% | -0.24% | -0.71% | 1.03% | 0.00% | -0.47% | -3.78% | 0.57% | -1.80% | -5.05% |
| 2017 | 1.84% | 1.24% | 0.41% | 1.29% | 1.68% | 0.39% | 1.80% | 0.62% | 0.31% | 0.84% | 1.13% | 0.65% | 12.88% |
| 2016 | -2.20% | 0.17% | 3.81% | 0.75% | -0.33% | 1.08% | 2.13% | -0.32% | 0.16% | -1.93% | -1.23% | 0.44% | 2.40% |
| 2015 | 0.23% | 2.02% | -0.23% | 0.46% | -0.46% | -1.68% | 0.70% | -3.15% | -1.51% | 2.90% | -0.47% | -0.90% | -2.21% |
| 2014 | -1.00% | 2.72% | 0.23% | 0.53% | 1.50% | 1.48% | -1.31% | 1.63% | -2.33% | 0.52% | 0.89% | -0.68% | 4.14% |
| 2013 | 1.81% | 0.62% | 1.30% | 1.74% | -1.04% | -2.18% | 2.38% | -1.43% | 3.35% | 2.07% | 0.87% | -4.50% | 4.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMSCX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Allocation Fund - Conservative (JMSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Global Allocation Fund - Conservative provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.24 | $1.31 | $0.63 | $0.61 | $0.47 | $0.75 | $0.15 | $0.79 | $0.65 | $0.37 |
Dividend yield | 1.57% | 1.68% | 2.37% | 10.31% | 4.68% | 4.91% | 4.01% | 5.93% | 1.28% | 6.67% | 5.05% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Global Allocation Fund - Conservative. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2013 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Global Allocation Fund - Conservative. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Global Allocation Fund - Conservative was 24.04%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Janus Henderson Global Allocation Fund - Conservative drawdown is 4.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.04% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -16.28% | Feb 18, 2020 | 25 | Mar 23, 2020 | 79 | Jul 15, 2020 | 104 |
| -9.74% | Jan 30, 2018 | 228 | Dec 24, 2018 | 130 | Jul 2, 2019 | 358 |
| -9.44% | Apr 29, 2015 | 185 | Jan 21, 2016 | 143 | Aug 15, 2016 | 328 |
| -8.11% | Jun 1, 2011 | 87 | Oct 3, 2011 | 83 | Feb 1, 2012 | 170 |
Volatility
Volatility Chart
The current Janus Henderson Global Allocation Fund - Conservative volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.