Janus Diversified Alternatives Fund (JDATX)
Diversified Liquid Alternative Fund Seeking Absolute Returns

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FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 5/6/15 )$10.17
Total Net Assets (As of 3/31/15)$66.97M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.51%
NET 1.50%

Performance (As of 3/31/15)
1 Year5.88%
Since Inception1.19%
Morningstar (As of 4/30/15)
CategoryMultialternative

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Client Commitment

This liquid alternative fund seeks absolute returns with "true diversification" from stocks and bonds. It invests in a portfolio of eleven return drivers distilled from equities, fixed income, currencies and commodities.  Our risk allocation methodology combines these risk premia baskets with the goal that no one basket dominates overall risk.

Why Invest in the Fund

BROAD EXPOSURE TO RETURN DRIVERS

A portfolio of traditional and non-traditional investable risk factors distilled from traditional asset classes, each a type of risk premium. 

LESS DEPENDENT ON TRADITIONAL MARKETS

A risk premia-based fund managed utilizing a risk allocation methodology that produces a liquid portfolio seeking to deliver consistent, absolute returns with low correlation to stocks and bonds.

A SMOOTHER RIDE

Targets "true diversification" from traditional equity and fixed income markets. Seeks to reduce overall portfolio volatility through diversification while also contributing absolute returns.

FUND MANAGEMENT

Andrew B. Weisman

Fund Manager since 2012
Industry since 1988

John Fujiwara

Fund Manager since 2012
Industry since 1987

Richard Lindsey, Ph.D.

Fund Manager since 2014
Industry since 1991

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