Janus Henderson U.S. Managed Volatility Fund Class A
JRSAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Jan 3, 2006
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in a diversified portfolio of U.S. large-cap equity securities, including common stocks of companies within the market capitalization range of the Russell 1000 Index; it employs a systematic, quantitative investment process leveraging forward-looking signals from options markets to identify stocks exhibiting lower downside volatility and potential for greater upside volatility, aiming to deliver market-like returns with reduced absolute volatility compared to the Russell 1000 Index or S&P 500 Minimum Volatility Index over a full market cycle. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in such equity securities, with a focus on large-cap blend style stocks; Class A shares feature a front-end load of 5.75%, a net expense ratio of 0.90%, and a minimum initial investment of $2,500. Launched on December 30, 2005, the fund is domiciled in the United States and managed by Janus Henderson Investors, with current portfolio manager Ashwin Alankar overseeing since June 2022; as of late 2025, it maintains total net assets of approximately $621 million across share classes, with heavy allocation to U.S. stocks (96.75%), minor non-U.S. equity exposure (3.16%), and negligible cash holdings. Janus Henderson Investors, the fund's investment manager headquartered in Denver, Colorado, with global operations across the Americas, Europe, and Asia-Pacific, has pursued strategic growth through recent acquisitions and partnerships, including the August 2024 agreement to acquire a majority stake in Victory Park Capital to bolster private credit capabilities and securitized assets under management; the May 2024 acquisition of European ETF provider Tabula Investment Management to expand fixed income and sustainable ETF offerings; and a strategic alliance with NBK Wealth for emerging markets private capital solutions, reflecting the firm's focus on diversifying alternative investments amid client demand. These moves enhance Janus Henderson's broader platform of managed volatility and adaptive equity strategies while targeting institutional clients such as pensions, endowments, and sovereign wealth funds across global markets.