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Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond JRSIX? The mutual funds below have the lowest correlation with JRSIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from JRSIX.

Best Diversifiers for JRSIX

0 mutual funds have low correlation with JRSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.30, up from 0.14 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SVPFX
Goldman Sachs Strategic Volatility Premium Fund0.300.150.14
72
Large Cap Blend EquitiesJRSIX vs SVPFX
BDMIX
BlackRock Global Long/Short Equity Fund Class I0.380.200.13
95
Long-ShortJRSIX vs BDMIX
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y0.420.300.12
60
Systematic TrendJRSIX vs ASFYX
ORDNX
North Square Preferred and Income Securities Fund0.500.350.40
69
Large Cap Blend EquitiesJRSIX vs ORDNX
RCKSX
Rock Oak Core Growth Fund0.620.710.81
62
Large Cap Blend EquitiesJRSIX vs RCKSX
See all 47 diversifiers for JRSIX

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