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Morningstar

JH Adaptive Risk Mgd U.S. Eq A JRSAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.30  /  −0.19 %
  • Total Assets 621.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.40%
  • Turnover 313%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JRSAX

Will JRSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JRSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JRSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JRSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A high-turnover, quantitative approach.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Janus Henderson Adaptive Risk Managed US Equity’s systematic investment process yields useful insights around market expectations, but the team’s application of those insights lacks an edge.

by Ben Sater
Rated on Published on

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Portfolio Holdings JRSAX

More JRSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.66 46.7 Mil
Technology

Apple Inc

6.31 38.4 Mil
Technology

Alphabet Inc Class A

3.72 22.7 Mil
Communication Services

NVIDIA Corp

2.85 17.4 Mil
Technology

Amazon.com Inc

2.73 16.6 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

2.44 14.9 Mil
Financial Services

Broadcom Inc

2.03 12.3 Mil
Technology

UnitedHealth Group Inc

1.78 10.9 Mil
Healthcare

Visa Inc Class A

1.78 10.8 Mil
Financial Services

Procter & Gamble Co

1.69 10.3 Mil
Consumer Defensive