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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Adaptive Risk Managed U.S. Equity Fund

JRSIX | Fund

$12.14

$615 M

1.21%

$0.14

0.65%

Vitals

YTD Return

26.8%

1 yr return

27.3%

3 Yr Avg Return

8.3%

5 Yr Avg Return

11.3%

Net Assets

$615 M

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 190.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Adaptive Risk Managed U.S. Equity Fund

JRSIX | Fund

$12.14

$615 M

1.21%

$0.14

0.65%

JRSIX - Profile

Distributions

  • YTD Total Return 26.8%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Adaptive Risk Managed U.S. Equity Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adrian Banner

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, including, but not limited to, common stocksand depositary receipts. An issuer is deemed to be economically tied to the United States if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, the United States; (ii) a majority of the issuer’s revenues are derived from the United States; or (iii) a majority of the issuer’s assets are located in the United States. Under normal circumstances, the Fund seeks to achieve returns with lower volatility over a full market cycle than the Russell 1000® Index (the Fund’s broad-based benchmark index). The Fund seeks to generate such returns with volatility that can range from approximately 0% to 40% lower than the Russell 1000 Index. In this context, volatility refers to the variation in the returns of the Fund and the broad-based benchmark index as measured by the standard deviation of monthly returns. The market capitalization of issuers within the broad-based benchmark index, from which the Fund’s investment universe is derived, will vary, but as of June 30, 2024, it ranged from approximately $170 million to $3.32 trillion.The Fund pursues its investment objective by applying a proprietary methodology to construct an investment portfolio of equity securities from a universe of the 750 largest U.S. issuers in the Russell 1000 Index by market capitalization whose securities are also characterized by broad options market liquidity. Portfolio management applies a systematic investment process that monitors day-to-day movements in options prices on individual U.S. issuers for indicators of upside (or good) and downside (or bad) volatility to forecast their risk and reward. In applying this investment process, portfolio management seeks to avoid issuers whose upside volatilities are perceived to be lower and whose downside volatilities are perceived to be higher, resulting in a portfolio that is expected to generate returns with lower volatility over a full market cycle. Although the Fund is generally expected to underperform the Russell 1000 Index in sharply rising markets, this strategy seeks to minimize losses in down markets.The Fund may engage in active and frequent trading to achieve its investment objective.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JRSIX - Performance

Return Ranking - Trailing

Period JRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -53.3% 47.6% 40.65%
1 Yr 27.3% -53.0% 47.8% 39.40%
3 Yr 8.3%* -24.7% 16.4% 57.85%
5 Yr 11.3%* -10.4% 108.3% 78.08%
10 Yr 10.4%* -0.6% 52.3% 74.94%

* Annualized

Return Ranking - Calendar

Period JRSIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% -42.6% 47.4% 80.45%
2022 -16.3% -56.3% -4.2% 12.81%
2021 -8.2% -27.2% 537.8% 97.28%
2020 -0.2% -22.5% 2181.7% 93.20%
2019 19.6% -13.5% 40.4% 69.94%

Total Return Ranking - Trailing

Period JRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -53.3% 47.6% 40.65%
1 Yr 27.3% -53.0% 47.8% 39.40%
3 Yr 8.3%* -24.7% 16.4% 57.85%
5 Yr 11.3%* -10.4% 108.3% 78.08%
10 Yr 10.4%* -0.6% 52.3% 74.94%

* Annualized

Total Return Ranking - Calendar

Period JRSIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -5.0% 47.4% 86.86%
2022 -14.1% -36.8% -2.2% 21.78%
2021 19.6% 3.0% 537.8% 92.09%
2020 12.8% -15.8% 2266.0% 76.86%
2019 23.5% -0.4% 241.3% 94.06%

NAV & Total Return History

JRSIX - Holdings

Concentration Analysis

JRSIX Category Low Category High JRSIX % Rank
Net Assets 615 M 2.34 M 1.84 T 63.02%
Number of Holdings 122 2 3963 46.77%
Net Assets in Top 10 226 M 880 K 525 B 65.17%
Weighting of Top 10 35.49% 0.3% 111.6% 51.79%

Top 10 Holdings

  1. Apple Inc. COM USD0.00001 7.88%
  2. Microsoft Corp. COM USD0.00000625 6.50%
  3. NVIDIA Corp. COM USD0.001 3.89%
  4. Alphabet Inc. CAP STK USD0.001 CL A 3.83%
  5. Eli Lilly Co. COM NPV 2.69%
  6. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.35%
  7. Amazon.com, Inc. COM USD0.01 2.23%
  8. Johnson Johnson COM USD1.00 2.11%
  9. The Coca-Cola Company COM USD0.25 2.01%
  10. Broadcom Inc COM USD0.001 2.00%

Asset Allocation

Weighting Return Low Return High JRSIX % Rank
Stocks 		100.04% 0.00% 105.79% 2.82%
Cash 		0.00% 0.00% 99.07% 94.44%
Preferred Stocks 		0.00% 0.00% 2.15% 21.39%
Other 		0.00% -13.91% 100.00% 46.60%
Convertible Bonds 		0.00% 0.00% 5.54% 17.14%
Bonds 		0.00% 0.00% 93.85% 23.13%

Stock Sector Breakdown

Weighting Return Low Return High JRSIX % Rank
Technology 		24.59% 0.00% 48.94% 43.50%
Healthcare 		21.33% 0.00% 52.29% 4.65%
Communication Services 		8.98% 0.00% 27.94% 33.78%
Industrials 		8.19% 0.00% 29.90% 73.23%
Real Estate 		8.03% 0.00% 31.91% 1.10%
Consumer Defense 		7.93% 0.00% 47.71% 25.34%
Financial Services 		7.68% 0.00% 55.59% 96.20%
Consumer Cyclical 		6.21% 0.00% 30.33% 89.44%
Utilities 		5.52% 0.00% 20.91% 6.67%
Basic Materials 		0.79% 0.00% 25.70% 91.30%
Energy 		0.75% 0.00% 41.64% 83.45%

Stock Geographic Breakdown

Weighting Return Low Return High JRSIX % Rank
US 		100.04% 0.00% 105.79% 2.49%
Non US 		0.00% 0.00% 63.83% 32.50%

JRSIX - Expenses

Operational Fees

JRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 19.75% 62.02%
Management Fee 0.50% 0.00% 1.90% 46.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 0.72%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 190.00% 0.00% 268.00% 97.54%

JRSIX - Distributions

Dividend Yield Analysis

JRSIX Category Low Category High JRSIX % Rank
Dividend Yield 1.21% 0.00% 25.47% 27.85%

Dividend Distribution Analysis

JRSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

JRSIX Category Low Category High JRSIX % Rank
Net Income Ratio 0.66% -54.00% 2.44% 52.03%

Capital Gain Distribution Analysis

JRSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JRSIX - Fund Manager Analysis

Managers

Adrian Banner

Start Date

Tenure

Tenure Rank

Nov 28, 2008

13.51

13.5%

Adrian Banner, Ph.D., is chief investment officer, a position he's held since January 2012. Dr. Banner served as chief executive officer from November 2012 to March 2022. He joined Intech in August 2002 and since that time has been an integral part of the firm’s Princeton-based research team. In 2009, he was named the firm’s co-chief investment officer.

Vassilios Papathanakos

Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

Vassilios Papathanakos, Ph.D., was named Intech’s deputy chief investment officer in November 2012 and executive vice president, deputy chief investment officer in 2014. Prior to that, he was the firm’s director of research, based in Princeton, NJ. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, Intech’s chief executive officer and chief investment officer, for the day-to-day implementation of Intech’s investment process and trading operations. Drs. Banner and Papathanakos have worked together during the past few years to implement Intech’s investment process,

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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