About JRSSX
The Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares is a mutual fund focused on achieving long-term capital growth through a quantitative, risk-managed approach. This fund primarily invests in large-cap U.S. equities, maintaining at least 80% of its net assets in domestic stocks under normal circumstances. Employing a systematic investment process, the fund leverages options market data to assess investor sentiment and manage risk exposure, distinguishing it from traditional equity funds. The portfolio is diversified across leading sectors, with significant allocations to technology, communication services, consumer cyclical, financial services, and healthcare. Major holdings include prominent companies such as Apple, Microsoft, NVIDIA, Alphabet, and Amazon, reflecting the fund’s orientation toward influential market leaders. Characterized by a high turnover rate and a quantitative methodology, the Janus Henderson Adaptive Risk Managed US Equity Fund plays a role in providing investors exposure to U.S. large-cap equities while actively adapting to changing market conditions through dynamic risk management.
Fund Family Janus Henderson
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JRSSX
Share Class Class S
Index Russell 1000 TR USD
JRSSX had a total return of 16.32% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.88%.
