- What does JRSIX invest in?
- This fund generally allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity securities issued by U.S. companies. These holdings typically encompass common stocks, various types of depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-competitive returns over a full economic cycle, but with a demonstrably lower level of price fluctuation compared to the Russell 1000® Index. The fund specifically aims for volatility that is approximately 0% to 40% less than that of the Russell 1000 Index.
- What is the expense ratio of JRSIX?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JRSIX?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) manages $633.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is JRSIX actively managed or an index fund?
- JRSIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JRSIX's is 0.65%) because there's no security selection cost.
- When was JRSIX launched?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) launched in January 2006 and is managed by Janus Henderson.
- How has JRSIX performed?
- JRSIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
