Janus Research Fund Filter Stocks by Fundamentals

JRACX Fund  USD 65.85  0.06  0.09%   
Janus Research Fund fundamentals help investors to digest information that contributes to Janus Research's financial success or failures. It also enables traders to predict the movement of Janus Mutual Fund. The fundamental analysis module provides a way to measure Janus Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Janus Research mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Fund Asset Allocation for Janus Research

The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.08%) .
Asset allocation divides Janus Research's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Janus Fundamentals

About Janus Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Janus Research Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Research Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Check out Janus Research Piotroski F Score and Janus Research Altman Z Score analysis.
Note that the Janus Research Fund 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Janus Mutual Fund analysis

When running Janus Research's price analysis, check to measure Janus Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Research is operating at the current time. Most of Janus Research's value examination focuses on studying past and present price action to predict the probability of Janus Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Research's price. Additionally, you may evaluate how the addition of Janus Research to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Janus Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.