Nasdaq - Delayed Quote USD
Janus Henderson Small Cap Value L (JSIVX)
20.92
-0.12
(-0.57%)
At close: 8:04:17 PM EDT
Top 10 Holdings (23.62% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.04% |
| Stocks | 97.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JSIVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.63 | 1.72 |
| Price/Sales | 0.86 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 3,398.09 | 3,832.75 |
| 3 Year Earnings Growth | 2.92 | 9.83 |
Bond Holdings
| Average | JSIVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.58% |
| 5y Average Return | 7.70% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Janus Henderson |
| Net Assets | 1.29B |
| YTD Return | -5.74% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | May 31, 2012 |
Fund Summary
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.
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