Janus Henderson Small Cap Value Fund Class A
JDSAX
NASDAQ
| Weiss Ratings | JDSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDSAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (17), Craig Kempler (9) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDSAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | JDSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | JDSAX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 96.97% | |||
| U.S. Stock | 93.24% | |||
| Non-U.S. Stock | 3.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 19.37% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 46.40% | |||
| 5-Year Total Return | 31.00% | |||
| Price | JDSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDSAX-NASDAQ | Click to Compare |
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| Nav | $26.98 | |||
| 1-Month Low NAV | $25.76 | |||
| 1-Month High NAV | $27.09 | |||
| 52-Week Low NAV | $23.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.35 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | JDSAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | JDSAX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | JDSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JDSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.99% | |||
| Last Bear Market Total Return | -12.87% | |||