Nasdaq - Delayed Quote USD
Janus Henderson Small-Mid Cap Value D (JSVDX)
13.51
-0.15
(-1.10%)
At close: 8:01:25 PM EDT
Fund Summary
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -14.06% |
| 5y Average Return | 10.16% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JSVDX | Category Average | JSVDX | Category Average | JSVDX | Category Average | |
| Alpha | -3.13 | -0.12 | -4.13 | -0.08 | -4.48 | -0.07 |
| BETA | 1.1 | 0.01 | 0.98 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1.17 | 0.01 | 0.71 | 0.01 |
| R-squared | 72.74 | 0.78 | 67.51 | 0.72 | 74.34 | 0.73 |
| Standard Deviation | 22.33 | 0.28 | 20.07 | 0.23 | 17.72 | 0.2 |
| Sharpe Ratio | 0.14 | 0 | 0.56 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | 0.69 | 0.06 | 10.25 | 0.09 | 5.18 | 0.08 |
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