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 (17), Craig Kempler (8) | |||
| 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 | 0.59% | |||
| Dividend | JSIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | JSIVX-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 | JSIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -4.15% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 26.99% | |||
| 2-Year Total Return | 14.18% | |||
| 3-Year Total Return | 34.52% | |||
| 5-Year Total Return | 28.73% | |||
| 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 | $25.40 | |||
| 1-Month Low NAV | $24.41 | |||
| 1-Month High NAV | $26.57 | |||
| 52-Week Low NAV | $19.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.22 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | JSIVX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | JSIVX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | JSIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JSIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -12.80% | |||