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Janus Henderson Small Cap Value Fund (JDSAX)
19.56
-0.07
(-0.36%)
As of 8:06:20 AM EDT. Market Open.
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19.63 - YTD Return -5.86%
- Expense Ratio 1.56%
- Category Small Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.29B
- Beta (5Y Monthly) 1.07
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.29
- Inception Date May 31, 2012
The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.
Janus Henderson
Fund Family
Small Value
Fund Category
1.29B
Net Assets
2012-05-31
Inception Date
Performance Overview: JDSAX
View MoreTrailing returns as of 4/16/2025. Category is Small Value.
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CGRYX Invesco Comstock Select Y
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JDFAX Janus Henderson Flexible Bond Fund
9.22
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JDNAX Janus Henderson Growth And Income Fund
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JDBAX Janus Henderson Balanced Fund
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-1.31%
JCNAX Janus Henderson Contrarian Fund
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THGRX Thornburg Small/Mid Cap Growth R5
29.19
-1.35%
JDSRX Janus Henderson Small Cap Value Fund
18.64
-0.37%
JCSCX Janus Henderson Small Cap Value Fund
17.67
-0.34%
JDWAX Janus Henderson Global Research Fund
104.72
-1.76%
TIVRX Thornburg International Equity R5
28.06
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JDMRX Janus Henderson Enterprise Fund
110.93
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Holdings: JDSAX
View MoreSector Weightings
SectorJDSAX
Financial Services 33.63%
Consumer Cyclical 12.59%
Real Estate 10.44%
Industrials 9.87%
Energy 7.63%
Technology 6.91%
Basic Materials 6.32%
Healthcare 5.37%
Consumer Defensive 3.95%
Utilities 3.28%
Communication Services 0.00%
Recent News: JDSAX
View MoreResearch Reports: JDSAX
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