Janus Global Allocation Fund Ten Year Return
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Janus Global's long-term financial health and intrinsic value.
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Janus Global Allocation Mutual Fund Ten Year Return Analysis
Janus Global's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Janus Global Ten Year Return | 5.44 % |
Most of Janus Global's fundamental indicators, such as Ten Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Global Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
CompetitionBased on the latest financial disclosure, Janus Global Allocation has a Ten Year Return of 5.44%. This is much higher than that of the Janus Henderson family and significantly higher than that of the World Allocation category. The ten year return for all United States funds is notably lower than that of the firm.
Janus Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Global's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Janus Global could also be used in its relative valuation, which is a method of valuing Janus Global by comparing valuation metrics of similar companies.Janus Global is currently under evaluation in ten year return among similar funds.
Fund Asset Allocation for Janus Global
The fund invests 56.89% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (14.79%) , cash (7.95%) and various exotic instruments.Asset allocation divides Janus Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Price To Earning | 17.43 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.24 X | ||||
| Total Asset | 179.34 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.24 % | ||||
| One Year Return | 9.89 % | ||||
| Three Year Return | 9.65 % | ||||
| Five Year Return | 5.78 % | ||||
| Ten Year Return | 5.44 % | ||||
| Net Asset | 253.73 M | ||||
| Last Dividend Paid | 0.19 | ||||
| Cash Position Weight | 7.95 % | ||||
| Equity Positions Weight | 56.89 % | ||||
| Bond Positions Weight | 14.79 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for Janus Mutual Fund
When running Janus Global's price analysis, check to measure Janus Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Global is operating at the current time. Most of Janus Global's value examination focuses on studying past and present price action to predict the probability of Janus Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Global's price. Additionally, you may evaluate how the addition of Janus Global to your portfolios can decrease your overall portfolio volatility.
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