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Janus Henderson Small Cap Value Fund

JDSRX:US
NASDAQ GM
22.79
USD
0.04
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.99 - 22.85
1 Yr Return
14.60%
YTD Return
4.45%
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Previous Close
22.75
52Wk Range
18.99 - 22.85
1 Yr Return
14.05%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
22.79
Total Assets (b USD) (on 08/31/2017)
2.669
Inception Date
10/21/1987
Last Dividend (on 12/21/2016)
0.024924
Dividend Indicated Gross Yield
0.11%
Fund Managers
JUSTIN TUGMAN / ROBERT H PERKINS "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.84%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
654.24 k 92.05 m 3.45
1.14 m 82.26 m 3.08
1.32 m 74.50 m 2.79
1.69 m 66.92 m 2.51
1.93 m 61.12 m 2.29
684.98 k 60.71 m 2.27
886.98 k 59.84 m 2.24
869.95 k 55.89 m 2.09
1.74 m 53.34 m 2.00
576.62 k 50.56 m 1.89
Profile
Janus Henderson Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in the common stocks of small companies whose stock prices are believed to be undervalued.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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