NASDAQ · Asset Management

Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) Stock

$13.42 +0.52% NASDAQ: JRSIX Financial Services

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.

Valuation

MetricValue
Price$13.42
Market Cap$648.46M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$13.49
52-Week Low$11.30
Dividend Yield9.43%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y16.43%
Return 3Y61.09%
Return 5Y59.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCSMXConestoga SMid Cap Fund $22.99 -0.56% $502.77M 2.35%
GMLGXGuideMark Large Cap Core Fund $35.70 -0.17% 3.46 $626.66M 17.05%
LACFXLord Abbett Convertible Fund $19.30 -0.16% $716.24M 1.14%
LVAQXLSV Small Cap Value Fund $22.49 -0.57% 13.08 $700.00M 17.17%
MFCAXMeridian Contrarian Fund A Class $43.72 -1.00% $606.82M 11.57%

About Janus Henderson Adaptive Risk Managed U.S. Equity Fund

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.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund is headquartered in US.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) stock trades at $13.42 with a market capitalization of $648.46M. Over the past 52 weeks the stock has ranged between $11.30 and $13.49, and currently trades at its 52-week high. It pays a dividend yielding 9.43%.

Official website: janushenderson.com

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