JSMFX Performance — Janus Henderson Sustainable Multi-Asset Allocation Fund, Class D
Data updated: 2023-11-29
JSMFX returned +7.91% over one year to Sep 2023. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 12.99% a year. In the 12 months to Sep 2023 the fund took in a net $5.2M, and assets reached $3.13M.
JSMFX Growth of $100
What $100 invested in Janus Henderson Sustainable Multi-Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | JSMFX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $109 |
| Since data start (Jul 2022 – Sep 2023) | $100 | $105 |
JSMFX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.91% |
JSMFX Annual Returns
Calendar-year total returns of Janus Henderson Sustainable Multi-Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.72% |
| 2022 (Jul–Dec) | −1.83% |
JSMFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.7% | −3.0% | +7.0% | +3.1% | −1.1% | −0.3% | −4.3% | −2.8% | +1.0% | — | — | — |
| 2022 | — | — | — | — | — | — | −7.5% | 0.0% | 0.0% | −2.9% | +6.5% | +2.5% |
JSMFX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.99%
- Best month: +6.99% (Mar 2023)
- Worst month: −4.35% (Jul 2023)
JSMFX Fund Flows
Monthly money in and out of Janus Henderson Sustainable Multi-Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: -2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $77K | −$378K | $455K |
| Aug 2023 | $190K | −$384K | $574K |
| Jul 2023 | $55K | −$441K | $497K |
| Jun 2023 | $606K | −$34K | $640K |
| May 2023 | $152K | −$53K | $204K |
| Apr 2023 | $142K | −$89K | $232K |
| Mar 2023 | $607K | −$17K | $624K |
| Feb 2023 | $405K | −$24K | $430K |
| Jan 2023 | $244K | −$111K | $355K |
| Dec 2022 | $424K | −$3K | $427K |
| Nov 2022 | $473K | −$26K | $499K |
| Oct 2022 | $274K | −$13K | $287K |
JSMFX Assets Under Management
Net assets of Janus Henderson Sustainable Multi-Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $3.13M |
| 2023-06-30 | $4.23M |
| 2023-03-31 | $3.43M |
| 2022-12-31 | $2.17M |
| 2022-09-30 | $975.21K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.