Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) Research

Under typical conditions, this fund commits a minimum of 80% of its total assets (including any capital secured through borrowing for investment) to stocks issued by American corporations. These investments commonly encompass common shares, depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-comparable returns while exhibiting reduced price swings over the entire market cycle, relative to the Russell 1000® Index. Specifically, the fund aims for its investment returns to have a volatility level approximately 0% to 40% below that of the Russell 1000 Index.

Market snapshot

Symbol
JRSSX
Price
$13.09
Day change
+0.77%
Market cap
$640.6M
52-week range
11.34-13.5
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Conestoga SMid Cap Fund (CCSMX)
  • GuideMark Large Cap Core Fund (GMLGX)
  • Lord Abbett Convertible Fund (LACFX)
  • LSV Small Cap Value Fund (LVAQX)
  • Meridian Contrarian Fund (MFCAX)
  • BlackRock MuniHoldings Fund, Inc. (MHD)
  • BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)
  • Marsico Midcap Growth Focus Fund (MXXIX)

Open Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.