Janus Henderson Adaptive Global Allocation Fund

Frequently Asked Questions About JAVCX

What does JAVCX invest in?

The fund's objective is achieved by strategically distributing its capital across various global investments, including international equities, worldwide fixed-income instruments, and, on occasion, assets linked to commodities. Although it can allocate resources to emerging markets, such exposure is generally capped at 30% of its net assets at the time of purchase. Due to the dynamic nature of the underlying securities, this fund may exhibit a relatively higher rate of portfolio turnover than many other investment vehicles.

What is the expense ratio of JAVCX?

An expense ratio for Janus Henderson Adaptive Global Allocation Fund (JAVCX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is JAVCX?

Janus Henderson Adaptive Global Allocation Fund (JAVCX) manages $36.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JAVCX actively managed or an index fund?

JAVCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JAVCX launched?

Janus Henderson Adaptive Global Allocation Fund (JAVCX) launched in June 2015 and is managed by Janus Henderson.

How has JAVCX performed?

JAVCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.