Janus Henderson Small Cap Value Fund Class D
JNPSX
NASDAQ
| Weiss Ratings | JNPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNPSX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (16), Craig Kempler (7) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNPSX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small Cap Value Fund Class D | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 21, 1987 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | JNPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | JNPSX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.08% | |||
| U.S. Stock | 94.30% | |||
| Non-U.S. Stock | 3.78% | |||
| 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 | JNPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | -7.76% | |||
| 1-Year Total Return | -5.39% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 9.19% | |||
| 5-Year Total Return | 43.58% | |||
| Price | JNPSX-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 | JNPSX-NASDAQ | Click to Compare |
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| Nav | $20.78 | |||
| 1-Month Low NAV | $20.22 | |||
| 1-Month High NAV | $21.43 | |||
| 52-Week Low NAV | $18.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JNPSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.81 | |||
| Balance Sheet | JNPSX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | JNPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JNPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.24% | |||
| Last Bear Market Total Return | -12.85% | |||