NASDAQ · Asset Management

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

$13.07 +0.15% NASDAQ: JRSSX Financial Services

Under typical conditions, this fund commits a minimum of 80% of its total assets (including any capital secured through borrowing for investment) to stocks issued by American corporations. These investments commonly encompass common shares, depositary receipts, and real estate investment trusts (REITs).

Valuation

MetricValue
Price$13.07
Market Cap$628.65M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$13.50
52-Week Low$11.34
Dividend Yield9.03%

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 1Y15.91%
Return 3Y59.22%
Return 5Y56.11%

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

Under typical conditions, this fund commits a minimum of 80% of its total assets (including any capital secured through borrowing for investment) to stocks issued by American corporations. These investments commonly encompass common shares, depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-comparable returns while exhibiting reduced price swings over the entire market cycle, relative to the Russell 1000® Index. Specifically, the fund aims for its investment returns to have a volatility level approximately 0% to 40% below 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 (JRSSX) stock trades at $13.07 with a market capitalization of $628.65M. Over the past 52 weeks the stock has ranged between $11.34 and $13.50, and currently trades 3.2% below its 52-week high. It pays a dividend yielding 9.03%.

Official website: www.janushenderson.com/en-us/advisor/product/adaptive-risk-managed-u-s-equity-fund/

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