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Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares JRSIX

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  • NAV / 1-Day Return $13.26  /  0.00
  • Fund Size $608.3M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.54%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis JRSIX

Will JRSIX outperform in the 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 JRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Options signals shape this cautious US stock strategy.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

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.

by David Reyna
Rated on Published on

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Portfolio Holdings JRSIX

More JRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.02 56M
Technology

Apple Inc

7.91 49M
Technology

Alphabet Inc Class A

6.60 41M
Communication Services

Microsoft Corp

4.97 31M
Technology

Amazon.com Inc

4.06 25M
Consumer Cyclical

JPMorgan Chase & Co

3.80 24M
Financial Services

Berkshire Hathaway Inc Class B

2.72 17M
Financial Services

Broadcom Inc

2.53 16M
Technology

Bank of America Corp

2.48 15M
Financial Services

Walmart Inc

2.35 15M
Consumer Defensive

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