Janus Diversified Alternatives Fund (JDATX)

Diversified Liquid Alternative Fund Seeking Absolute Returns



Inception Date12/28/2012
NAV (As of 2/5/16 )$9.64
Total Net Assets (As of 12/31/15)$59.38M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.60%
NET 1.51%

Performance (As of 12/31/15)
1 Year-5.28%
3 Year-1.27%
Since Inception-1.24%
Morningstar (As of 1/31/16)

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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Quarterly Commentary - Q4 2015


The Fund outperformed its primary benchmark.

The Fund’s commodity strategies were the leading contributors to returns, while the equity strategies detracted.

Elevated volatility near the end of the quarter caused the Fund’s models to reduce the weighting of a number of strategies.


Andrew Weisman

Andrew B. Weisman

Fund Manager since 2012
Industry since 1988

John Fujiwara

John Fujiwara

Fund Manager since 2012
Industry since 1987

Richard Lindsey, Ph.D.

Richard Lindsey, Ph.D.

Fund Manager since 2014
Industry since 1991