Nasdaq - Delayed Quote USD

Janus Henderson Small Cap Value Fund (JDSNX)

21.13
-0.35
(-1.63%)
At close: June 13 at 8:01:19 PM EDT
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  • Previous Close 21.48
  • YTD Return -7.43%
  • Expense Ratio 0.99%
  • Category Small Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.10
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.35
  • Inception Date Jul 6, 2009

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

1.21B

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Small Cap Value Fund

Performance Overview: JDSNX

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Trailing returns as of 6/9/2025. Category is Small Value.

YTD Return

JDSNX
7.43%
Category
26.79%
 

1-Year Return

JDSNX
6.33%
Category
71.02%
 

3-Year Return

JDSNX
3.52%
Category
9.35%
 

5-Year Return

JDSNX
8.61%
Category
12.17%
 

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Holdings: JDSNX

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Sector Weightings

SectorJDSNX
Financial Services   33.43%
Consumer Cyclical   12.77%
Real Estate   10.28%
Industrials   8.62%
Energy   7.55%
Technology   7.53%
Basic Materials   6.44%
Healthcare   5.40%
Consumer Defensive   4.35%
Utilities   3.62%
Communication Services   0.00%
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Recent News: JDSNX

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Research Reports: JDSNX

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