Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX)
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares operates in the Asset Management industry of the Financial Services sector, headquartered in Denver, CO, US. The stock last traded at $12.77, up 0.55% on the session, giving a market capitalisation of $633.6M. Its beta of 0.87 implies it has historically moved less than the broad market.
This fund typically commits a minimum of 80% of its net assets (inclusive of any borrowed capital for investment purposes) to U.S. common equities. Its holdings are drawn from the constituents of the Russell 1000® Index, which serves as a benchmark for large-capitalization companies within the American stock market. The fund utilizes INTECH's proprietary quantitative methodology, focusing on a managed volatility strategy, to systematically build its investment portfolio from this index and pursue its financial goals.
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares is most often compared with the following Financial Services names: