Nasdaq - Delayed Quote USD

Janus Henderson Small Cap Value A (JDSAX)

24.27 -0.06 (-0.25%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 24.33
  • YTD Return 6.08%
  • Expense Ratio 0.74%
  • Category Small Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.56B
  • Beta (5Y Monthly) 0.95
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.10
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

Janus Henderson

Fund Family

Small Value

Fund Category

2.56B

Net Assets

2009-07-06

Inception Date

Performance Overview: JDSAX

Trailing returns as of 4/24/2024. Category is Small Value.

YTD Return

JDSAX
6.08%
Category
26.79%
 

1-Year Return

JDSAX
18.97%
Category
71.02%
 

3-Year Return

JDSAX
4.61%
Category
9.35%
 

5-Year Return

JDSAX
6.57%
Category
12.17%
 

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Holdings: JDSAX

Top 10 Holdings (21.23% of Total Assets)

SymbolCompany% Assets
CHRD
Chord Energy Corporation 2.97%
STAG
STAG Industrial, Inc. 2.28%
PIPR
Piper Sandler Companies 2.15%
ASO
Academy Sports and Outdoors, Inc. 2.08%
CMC
Commercial Metals Company 2.04%
ABCB
Ameris Bancorp 2.04%
KEX
Kirby Corporation 2.03%
OMI
Owens & Minor, Inc. 1.94%
AXS
AXIS Capital Holdings Limited 1.88%
BYD.TO
Boyd Group Services Inc. 1.83%

Sector Weightings

SectorJDSAX
Industrials   17.70%
Energy   10.07%
Technology   7.79%
Real Estate   7.74%
Healthcare   6.70%
Utilities   3.07%

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