9.68 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 9.68
Category Multialternative
Net Assets 3.46 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks absolute return with low correlation to stocks and bonds. Under normal market conditions, the fund pursues its investment objective by investing in a diverse group of return drivers, each a type of risk premium (collectively, "risk premia"), across equity, fixed income, commodity, and currency asset classes. Risk premia refers to the return that is expected for assuming a particular market risk. It employs a proprietary multi-factor process to allocate the fund's assets across the various risk premia. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA -1.30% -2.02%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Janus
Fund Manager Andrew Weisman
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.76%
PERFORMANCE
Symbol Value ($)
1 Month 0.62%
3 Months -1.02%
1 Year -2.52%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  JDASX Multialternative
5-Yr Return NA 6.35%
Sharpe Ratio -0.90 0.45
Net Assets 3.46 Mil 110.57 Mil
Avg Market Cap 39.88 Bil 24.32 Bil
Avg P/E 16.21 17.10
Portfolio Turnover 38 113
HOLDINGS
Symbol Value ($)
Stocks 77.45%
Cash 22.55%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:35 PM ET
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