Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) Research

This fund typically commits a minimum of 80% of its net assets (inclusive of any borrowed capital for investment purposes) to U.S. common equities. Its holdings are drawn from the constituents of the Russell 1000® Index, which serves as a benchmark for large-capitalization companies within the American stock market. The fund utilizes INTECH's proprietary quantitative methodology, focusing on a managed volatility strategy, to systematically build its investment portfolio from this index and pursue its financial goals.

Market snapshot

Symbol
JRSTX
Price
$12.71
Day change
+0.79%
Market cap
$643.5M
52-week range
11-13.16
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Conestoga SMid Cap Fund Institutional Class (CCSGX)
  • Tributary Small Company Fund Institutional Plus Class (FOSBX)
  • Tributary Small Company Fd Instl (FOSCX)
  • Macquarie Smid Cap Core Fund Y (IYSYX)
  • Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX)
  • Janus Henderson U.S. Managed Volatility Fund Class C (JRSCX)
  • PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX)
  • PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX)

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