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.
- NAV / 1-Day Return 8.96 / 0.22 %
- Total Assets 613.7 Mil
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.570%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.11%
- Turnover 313%
Morningstar’s Analysis JRSCX
Will JRSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 161
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector