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Janus Henderson Small Cap Value Fund

JSCVX:US
NASDAQ GM
24.01
USD
0.10
0.42%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
21.36 - 24.23
1 Yr Return
12.92%
YTD Return
8.30%
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Previous Close
23.91
52Wk Range
21.36 - 24.23
1 Yr Return
13.28%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
24.01
Total Assets (b USD) (on 10/31/2017)
2.894
Inception Date
10/21/1987
Last Dividend (on 12/21/2016)
0.094726
Dividend Indicated Gross Yield
0.39%
Fund Managers
JUSTIN TUGMAN / CRAIG KEMPLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
1.13%

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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