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Janus Henderson Small Cap Value D (JNPSX)

21.08
+0.50
+(2.43%)
At close: 8:01:25 PM EDT
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  • Previous Close 20.58
  • YTD Return -11.14%
  • Expense Ratio 1.07%
  • Category Small Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.19B
  • Beta (5Y Monthly) 1.11
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.33
  • 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

1.19B

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Small Cap Value D

Performance Overview: JNPSX

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Trailing returns as of 5/23/2025. Category is Small Value.

YTD Return

JNPSX
11.14%
Category
26.79%
 

1-Year Return

JNPSX
6.31%
Category
71.02%
 

3-Year Return

JNPSX
3.11%
Category
9.35%
 

5-Year Return

JNPSX
8.18%
Category
12.17%
 

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JNGLX Janus Henderson Global Life Sciences D
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JNGTX Janus Henderson Glb Tech and Innovt D
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JACNX Janus Henderson Contrarian D
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JANEX Janus Henderson Enterprise Fund
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JNGSX Janus Henderson Global Real Estate D
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JANFX Janus Henderson Flexible Bond Fund
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JNGIX Janus Henderson Growth And Income D
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JNHYX Janus Henderson High-Yield D
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JANVX Janus Henderson Venture Fund
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JANRX Janus Henderson Global Select Fund
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JANWX Janus Henderson Global Research Fund
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Holdings: JNPSX

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Sector Weightings

SectorJNPSX
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: JNPSX

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Research Reports: JNPSX

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