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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 9.35  /  0.21 %
  • Total Assets 619.1 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.61%
  • Turnover 152%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:25 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 new, risk-aware, systematic approach.

Analyst Karen Zaya

Karen Zaya

Analyst

Summary

Janus Henderson Adaptive Risk Managed US Equity’s new approach is systematic and run by a capable team, but it has more to prove, supporting a renewed Morningstar Analyst Rating of Neutral across all share classes.

by Karen Zaya
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JRSAX

More JRSAX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 196
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.67
22,787,809
Technology

Apple Inc

3.49
21,715,846
Technology

Amazon.com Inc

2.31
14,354,315
Consumer Cyclical

Alphabet Inc Class A

2.31
14,338,287
Communication Services

Berkshire Hathaway Inc Class B

1.67
10,385,170
Financial Services

Sysco Corp

1.55
9,634,983
Consumer Defensive

Coca-Cola Co

1.48
9,179,386
Consumer Defensive

PepsiCo Inc

1.44
8,977,728
Consumer Defensive

Schwab US Large-Cap ETF™

1.25
7,799,372
—

Boston Scientific Corp

1.25
7,791,372
Healthcare