JRSIX : Janus Henderson U.S. Managed Volatility Fund Class I

JRSIX is a US Stocks Market Large Blend with MODERATE fees.

JRSIX

Janus Henderson U.S. Managed Volatility Fund Class I

FI Score

58 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

58% FI Score
  • jrsix
  • Mutual Fund
  • US Stocks
  • Large Blend

Janus Henderson U.S. Managed Volatility Fund Class I

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. common stocks from the universe of the Russell 1000® Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The Russell 1000® Index is an unmanaged index that measures the performance of the large-cap segment of the U.S. equity universe. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of stocks within the named benchmark index.

Largest Holdings

Amount Holding
2.74% Tesla Inc
2.42% NextEra Energy Inc
2.17% American Water Works Co Inc
1.88% Apple Inc
1.86% Bristol-Myers Squibb Company
1.81% Entergy Corp
1.61% Evergy Inc
1.58% Sun Communities Inc
1.52% American Tower Corp
1.38% AutoZone Inc
1.31% AbbVie Inc
1.26% Lamb Weston Holdings Inc
1.26% Qorvo Inc
1.21% Skyworks Solutions Inc
1.18% Xcel Energy Inc
1.18% Equity Lifestyle Properties Inc
1.17% Dollar General Corp
1.14% Cable One Inc
1.09% The AES Corp
1.08% Alnylam Pharmaceuticals Inc
1.07% PulteGroup Inc
1.03% Republic Services Inc Class A
1.03% Tyler Technologies Inc
0.98% Lululemon Athletica Inc
0.98% Cboe Global Markets Inc

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