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Janus Henderson Select Value Fund

JVSIX:US
NASDAQ GM
14.44
USD
0.02
0.14%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.74 - 14.63
1 Yr Return
10.52%
YTD Return
2.56%
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Previous Close
14.42
52Wk Range
12.74 - 14.63
1 Yr Return
10.68%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
14.44
Total Assets (m USD) (on 05/31/2018)
57.855
Inception Date
12/15/2011
Last Dividend (on 12/21/2017)
0.044067
Dividend Indicated Gross Yield
0.31%
Fund Managers
ROBERT H PERKINS "BOB" / ALEC PERKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 5.98 m 5.00
48.00 k 5.27 m 4.40
32.00 k 5.18 m 4.33
145.00 k 5.15 m 4.30
38.00 k 4.87 m 4.07
64.00 k 4.09 m 3.42
46.00 k 4.04 m 3.38
3.44 k 3.57 m 2.99
50.00 k 3.25 m 2.72
32.00 k 3.18 m 2.66
Profile
Janus Henderson Select Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in the common stocks of companies of any size whose stock prices the portfolio managers believe to be undervalued.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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