Janus Henderson Research Fund Quote
| JRARX Fund | USD 84.66 0.08 0.09% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Janus Henderson is trading at 84.66 as of the 25th of November 2024; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 84.58. Janus Henderson has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Janus Henderson Research are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.. More on Janus Henderson Research
Moving together with Janus Mutual Fund
| 1.0 | JRAAX | Janus Research | PairCorr |
| 1.0 | JRACX | Janus Research | PairCorr |
| 1.0 | JRAIX | Janus Research | PairCorr |
| 1.0 | JRANX | Janus Research | PairCorr |
| 1.0 | JRASX | Janus Research | PairCorr |
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Large Growth, Janus Henderson, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Janus Henderson Research [JRARX] is traded in USA and was established 25th of November 2024. Janus Henderson is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Janus Henderson family. This fund currently has accumulated 14.82 B in assets under management (AUM) with no minimum investment requirementsJanus Henderson Research is currently producing year-to-date (YTD) return of 32.97%, while the total return for the last 3 years was 9.37%.
Check Janus Henderson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Research Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Henderson Research Mutual Fund Constituents
| AMT | American Tower Corp | Stock | Real Estate | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Janus Henderson Research Risk Profiles
| Mean Deviation | 0.7538 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Janus Henderson Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Henderson financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Henderson security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |