Janus Henderson Small Cap Value Fund Class N
JDSNX
NASDAQ
| Weiss Ratings | JDSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDSNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (17), Craig Kempler (8) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDSNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small Cap Value Fund Class N | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | JDSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | JDSNX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 94.55% | |||
| Non-U.S. Stock | 4.30% | |||
| 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 | JDSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -4.13% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 27.02% | |||
| 2-Year Total Return | 14.20% | |||
| 3-Year Total Return | 34.59% | |||
| 5-Year Total Return | 28.80% | |||
| Price | JDSNX-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 | JDSNX-NASDAQ | Click to Compare |
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| Nav | $24.37 | |||
| 1-Month Low NAV | $23.42 | |||
| 1-Month High NAV | $25.49 | |||
| 52-Week Low NAV | $18.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.11 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | JDSNX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.25 | |||
| Balance Sheet | JDSNX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | JDSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JDSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.27% | |||
| Last Bear Market Total Return | -12.81% | |||