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JRSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JH Adaptive Risk Mgd U.S. Eq I (JRSIX) Ownership - Who owns JH Adaptive Risk Mgd U.S. Eq I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 19 years
Turnover
313.00
Front Load
N/A
Net Assets
637655000.00
Manager Tenure
N/A

Fundamentals

JRSIX
Net Assets
638M
Fund Existence
almost 19 years
Turnover
313.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
176M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
124.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.252
Annual Yield % from dividends
0.53
Returns for 1 year
29.50
Returns for 3 years
-5.17
Returns for 5 years
11.10
Returns for 10 years
8.33
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com