Nasdaq - Delayed Quote USD
Janus Henderson Small Cap Value L (JSIVX)
20.92
-0.12
(-0.57%)
At close: 8:04:17 PM EDT
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21.04 - YTD Return -5.74%
- Expense Ratio 1.11%
- 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 1.42%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.35
- 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: JSIVX
View MoreTrailing returns as of 4/29/2025. Category is Small Value.
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Holdings: JSIVX
View MoreSector Weightings
SectorJSIVX
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: JSIVX
View MoreResearch Reports: JSIVX
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