Janus Henderson Small Cap Value earns Above Average People and Process ratings.
Janus Henderson Small Cap Value C JCSCX
- NAV / 1-Day Return 22.17 / +1.51 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 11:43 PM GMT+0
Morningstar’s Analysis JCSCX
Will JCSCX 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 3.17 | 81.0 Mil | Energy |
Stag Industrial Inc | 2.24 | 57.3 Mil | Real Estate |
Piper Sandler Cos | 2.21 | 56.4 Mil | Financial Services |
Kirby Corp | 2.15 | 54.9 Mil | Industrials |
Commercial Metals Co | 2.09 | 53.5 Mil | Basic Materials |
Ameris Bancorp | 2.06 | 52.8 Mil | Financial Services |
Axis Capital Holdings Ltd | 1.90 | 48.5 Mil | Financial Services |
Owens & Minor Inc | 1.88 | 48.1 Mil | Healthcare |
Hillenbrand Inc | 1.86 | 47.6 Mil | Industrials |
Academy Sports and Outdoors Inc Ordinary Shares | 1.82 | 46.6 Mil | Consumer Cyclical |