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Janus Henderson Small Cap Value Fund

JISCX:US
NASDAQ GM
22.38
USD
0.03
0.13%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
20.23 - 23.42
1 Yr Return
7.98%
YTD Return
-1.89%
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Previous Close
22.35
52Wk Range
20.23 - 23.42
1 Yr Return
9.05%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
22.38
Total Assets (b USD) (on 03/30/2018)
2.852
Inception Date
10/21/1987
Last Dividend (on 12/21/2017)
1.57118
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN TUGMAN / CRAIG KEMPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
637.88 k 105.19 m 3.51
1.98 m 87.83 m 2.93
1.22 m 79.29 m 2.64
715.75 k 77.36 m 2.58
2.34 m 71.51 m 2.38
1.02 m 71.18 m 2.37
1.16 m 69.89 m 2.33
3.59 m 60.63 m 2.02
983.16 k 58.69 m 1.96
1.57 m 58.64 m 1.96
Profile
Janus Henderson Small Cap Value 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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