Janus Henderson Small Cap Value Fund Class T
JSCVX
NASDAQ
| Weiss Ratings | JSCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSCVX-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 | JSCVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small Cap Value Fund Class T | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 21, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | JSCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | JSCVX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 93.91% | |||
| Non-U.S. Stock | 4.05% | |||
| 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 | JSCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -4.43% | |||
| 60-Day Total Return | -6.51% | |||
| 90-Day Total Return | -11.74% | |||
| Year to Date Total Return | -8.78% | |||
| 1-Year Total Return | -5.21% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 10.39% | |||
| 5-Year Total Return | 56.19% | |||
| Price | JSCVX-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 | JSCVX-NASDAQ | Click to Compare |
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| Nav | $20.67 | |||
| 1-Month Low NAV | $18.50 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $18.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JSCVX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.77 | |||
| Balance Sheet | JSCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | JSCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.15% | |||
| Last Bear Market Total Return | -12.86% | |||