Nasdaq - Delayed Quote • USD
Janus Henderson Small Cap Value T (JSCVX)
At close: May 3 at 8:01 PM EDT
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24.03 - YTD Return 0.76%
- Expense Ratio 0.82%
- Category Small Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.56B
- Beta (5Y Monthly) 0.96
- Yield 0.67%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.17
- Inception Date Oct 21, 1987
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
1987-10-21
Inception Date
Performance Overview: JSCVX
Trailing returns as of 5/3/2024. Category is Small Value.
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Holdings: JSCVX
Top 10 Holdings (21.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSCVX
Financial Services 24.82%
Industrials 17.34%
Consumer Cyclical 12.40%
Energy 11.28%
Real Estate 7.92%
Basic Materials 7.40%
Technology 7.25%
Healthcare 6.49%
Utilities 2.75%
Consumer Defensive 2.34%
Communication Services 0.00%
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