Janus Henderson Small Cap Value earns Above Average People and Process ratings.
Janus Henderson Small Cap Value T JSCVX
- NAV / 1-Day Return 25.60 / −0.31 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.62%
- Turnover 36%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JSCVX
Will JSCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 2.84 | 46.8 Mil | Energy |
Ameris Bancorp | 2.57 | 42.4 Mil | Financial Services |
Fulton Financial Corp | 2.25 | 37.0 Mil | Financial Services |
Stag Industrial Inc | 2.25 | 37.0 Mil | Real Estate |
Kirby Corp | 2.24 | 36.8 Mil | Industrials |
Axis Capital Holdings Ltd | 2.19 | 36.0 Mil | Financial Services |
Commercial Metals Co | 2.12 | 34.9 Mil | Basic Materials |
Eastern Bankshares Inc Ordinary Shares | 2.09 | 34.4 Mil | Financial Services |
Piper Sandler Cos | 2.04 | 33.6 Mil | Financial Services |
Cushman & Wakefield PLC | 1.92 | 31.5 Mil | Real Estate |