Janus Henderson Adaptive Risk Managed US Equity follows a clear, disciplined process rooted in options market signals, but it has not shown evidence of consistently avoiding the types of risk that hurt returns or capturing enough of the risk that supports stronger gains, so its edge remains limited.
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares JRSIX
- NAV / 1-Day Return 12.95 / −1.22 %
- Total Assets 643.5M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.53%
- Turnover 113%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JRSIX
Will JRSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JRSIX 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 JRSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.97 | 51M | Technology |
Alphabet Inc Class A | 7.87 | 50M | Communication Services |
Apple Inc | 6.67 | 42M | Technology |
Microsoft Corp | 4.90 | 31M | Technology |
Amazon.com Inc | 4.25 | 27M | Consumer Cyclical |
JPMorgan Chase & Co | 3.27 | 21M | Financial Services |
Walmart Inc | 2.91 | 18M | Consumer Defensive |
Broadcom Inc | 2.80 | 18M | Technology |
Berkshire Hathaway Inc Class B | 2.40 | 15M | Financial Services |
Bank of America Corp | 2.11 | 13M | Financial Services |
United States