Janus Research Fund Quote
| JRACX Fund | USD 63.10 0.21 0.33% |
Performance5 of 100
| Odds Of DistressLess than 19
|
Janus Research is trading at 63.10 as of the 24th of April 2024; that is -0.33 percent down since the beginning of the trading day. The fund's open price was 63.31. Janus Research has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Janus Research Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 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 Research Fund
Moving together with Janus Mutual Fund
| 0.94 | JRAAX | Janus Research | PairCorr |
| 1.0 | JRAIX | Janus Research | PairCorr |
| 1.0 | JRANX | Janus Research | PairCorr |
| 1.0 | JRARX | Janus Henderson Research | PairCorr |
| 1.0 | JRASX | Janus Research | PairCorr |
| 0.91 | JAAGX | Enterprise Portfolio | PairCorr |
Janus Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Janus Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Large Growth, Janus Henderson, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2024 |
Janus Research Fund [JRACX] is traded in USA and was established 24th of April 2024. Janus Research 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 Research is currently producing year-to-date (YTD) return of 8.04%, while the total return for the last 3 years was 5.99%.
Check Janus Research 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 Research Fund 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 Research Fund Mutual Fund Constituents
| CMCSA | Comcast Corp | Stock | Communication Services |
| DIS | Walt Disney | Stock | Communication Services |
| 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 |
Janus Research Target Price Odds Analysis
Based on a normal probability distribution, the odds of Janus Research jumping above the current price in 90 days from now is about 61.3%. The Janus Research Fund probability density function shows the probability of Janus Research mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0362. This indicates Janus Research Fund market returns are sensitive to returns on the market. As the market goes up or down, Janus Research is expected to follow. Additionally, janus Research Fund has an alpha of 0.0023, implying that it can generate a 0.002274 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Janus Research to move above the current price in 90 days from now is about 61.3 (This Janus Research Fund probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .
Janus Research Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Janus Research market risk premium is the additional return an investor will receive from holding Janus Research long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Research. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Janus Research's alpha and beta are two of the key measurements used to evaluate Janus Research's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8184 | |||
| Semi Deviation | 0.799 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
Janus Research Against Markets
Picking the right benchmark for Janus Research mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Janus Research mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Janus Research is critical whether you are bullish or bearish towards Janus Research Fund at a given time. Please also check how Janus Research's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Janus Research without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Janus Mutual Fund?
Before investing in Janus Research, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Janus Research. To buy Janus Research fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Janus Research. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Janus Research fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Janus Research Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Janus Research Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Janus Research Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Janus Research Fund?
The danger of trading Janus Research Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Janus Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Janus Research. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janus Research is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Research Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Janus Research information on this page should be used as a complementary analysis to other Janus Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.