Janus Henderson Small Cap Value earns Above Average People and Process ratings.
Janus Henderson Small Cap Value L JSIVX
- NAV / 1-Day Return 25.77 / +2.34 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Limited
- TTM Yield 1.01%
- Turnover 44%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JSIVX
Will JSIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 3.02 | 75.5 Mil | Energy |
Stag Industrial Inc | 2.39 | 59.7 Mil | Real Estate |
Ameris Bancorp | 2.31 | 57.9 Mil | Financial Services |
Black Hills Corp | 2.09 | 52.3 Mil | Utilities |
Piper Sandler Cos | 2.08 | 52.0 Mil | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 1.97 | 49.3 Mil | Consumer Cyclical |
M/I Homes Inc | 1.97 | 49.2 Mil | Consumer Cyclical |
Commercial Metals Co | 1.88 | 47.0 Mil | Basic Materials |
Fulton Financial Corp | 1.82 | 45.5 Mil | Financial Services |
Hillenbrand Inc | 1.81 | 45.3 Mil | Industrials |