NASDAQ · Asset Management - Global

Janus Henderson Adaptive Global Allocation Fund (JAGAX) Stock

$9.95 +0.10% NASDAQ: JAGAX Financial Services

This fund endeavors to achieve its financial objectives by allocating capital across a diversified portfolio that includes international equities, global debt instruments, and, at times, assets linked to commodities. While it maintains the option to invest in burgeoning markets, such holdings are generally capped at 30% of its total net assets, as measured at the time of acquisition.

Valuation

MetricValue
Price$9.95
Market Cap$36.23M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.81
52-Week Low$9.36
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y9.17%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSCVXBernzott U.S. Small Cap Value Fund $11.36 +0.09% $39.56M 0.00%
EGFBlackRock Enhanced Government Fund, Inc. $9.72 -0.41% 121.50 $34.52M 5.06%
FMEDXFidelity Disruptive Medicine Fund $11.28 -0.18% $43.22M 0.00%
FNETXFidelity Disruptive Communications Fund $12.47 +0.00% $38.02M 0.00%
FNTEXFidelity Disruptive Finance Fund $13.10 -0.15% $40.92M 0.00%

About Janus Henderson Adaptive Global Allocation Fund

This fund endeavors to achieve its financial objectives by allocating capital across a diversified portfolio that includes international equities, global debt instruments, and, at times, assets linked to commodities. While it maintains the option to invest in burgeoning markets, such holdings are generally capped at 30% of its total net assets, as measured at the time of acquisition. Due to the inherent qualities of its underlying investments, this fund may experience a higher rate of portfolio turnover compared to many other funds.

Janus Henderson Adaptive Global Allocation Fund (JAGAX) stock trades at $9.95 with a market capitalization of $36.23M. Over the past 52 weeks the stock has ranged between $9.36 and $10.81, and currently trades 8.0% below its 52-week high.

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