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JRSSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks long-term growth of capital... Show more

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
1.07
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
250.00
Front Load
N/A
Net Assets
618632600.00
Manager Tenure
N/A

Fundamentals

JRSSX
Net Assets
619M
Fund Existence
over 19 years
Turnover
250.00
Total Expense Ratio
1.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
176M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.52M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.01%
Gain YTD
6.807
Annual Yield % from dividends
0.00
Returns for 1 year
10.81
Returns for 3 years
32.50
Returns for 5 years
6.35
Returns for 10 years
48.93
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

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