- What does JRSNX invest in?
- The Janus Henderson Adaptive Risk Managed U.S. Equity Fund typically allocates at least 80% of its total assets (including any leveraged capital for investment purposes) to the stock holdings of American companies. These investments broadly include common shares, depositary receipts, and real estate investment trusts (REITs). The fund endeavors to generate returns similar to the broader market, as measured by the Russell 1000® Index, but with a diminished level of price fluctuation over a complete economic cycle. More precisely, it aims to keep its volatility between approximately 0% and 40% lower than that of the Russell 1000 Index.
- What is the expense ratio of JRSNX?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JRSNX?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) 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 JRSNX actively managed or an index fund?
- JRSNX 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 (JRSNX's is 0.58%) because there's no security selection cost.
- When was JRSNX launched?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) launched in October 2014 and is managed by Janus Henderson.
- How has JRSNX performed?
- JRSNX'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.
