Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX)
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 $13.43, up 0.45% on the session, giving a market capitalisation of $647.5M. Its beta of 0.87 implies it has historically moved less than the broad market.
Under typical conditions, this fund commits a minimum of 80% of its total assets (including any capital secured through borrowing for investment) to stocks issued by American corporations. These investments commonly encompass common shares, depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-comparable returns while exhibiting reduced price swings over the entire market cycle, relative to the Russell 1000® Index. Specifically, the fund aims for its investment returns to have a volatility level approximately 0% to 40% below 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: