Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX)
Janus Henderson Adaptive Risk Managed U.S. Equity Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Denver, CO, US. The stock last traded at $13.40, up 0.45% on the session, giving a market capitalisation of $647.5M. Its beta of 0.88 implies it has historically moved less than the broad market.
This fund generally allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity securities issued by U.S. companies. These holdings typically encompass common stocks, various types of depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-competitive returns over a full economic cycle, but with a demonstrably lower level of price fluctuation compared to the Russell 1000® Index. The fund specifically aims for volatility that is approximately 0% to 40% less than that of the Russell 1000 Index.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund is most often compared with the following Financial Services names: