Janus Henderson Small Cap Value Fund Class L
JSIVX
NASDAQ
| Weiss Ratings | JSIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSIVX-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 | JSIVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small Cap Value Fund Class L | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 14, 1985 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | JSIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | JSIVX-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 | JSIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.12% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | -6.48% | |||
| 90-Day Total Return | -11.67% | |||
| Year to Date Total Return | -8.71% | |||
| 1-Year Total Return | -5.00% | |||
| 2-Year Total Return | 13.91% | |||
| 3-Year Total Return | 11.17% | |||
| 5-Year Total Return | 58.06% | |||
| Price | JSIVX-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 | JSIVX-NASDAQ | Click to Compare |
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| Nav | $21.48 | |||
| 1-Month Low NAV | $19.22 | |||
| 1-Month High NAV | $21.48 | |||
| 52-Week Low NAV | $19.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JSIVX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.75 | |||
| Balance Sheet | JSIVX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | JSIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JSIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -12.80% | |||