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Janus Henderson Small Cap Value R JDSRX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
23.26  /  0.43 %
Total Assets
4.0 Bil
Adj. Expense Ratio
1.610%
Expense Ratio
1.610%
Fee Level
Above Average
Longest Manager Tenure
12.38 years
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
2,500
Status
Limited
TTM Yield
0.51%
Turnover
59%

USD | NAV as of Jul 27, 2021 | 1-Day Return as of Jul 27, 2021, 9:53 PM GMT+00:00

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Morningstar’s Analysis

Will JDSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

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The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDSRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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The People Pillar is our evaluation of the JDSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

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The Parent Pillar is our rating of JDSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A restructuring subadvisor doesn't detract from this strategy's appeal.

Analyst

Summary

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Janus Henderson Small Cap Value's subadvisor is restructuring, but the changes will not lessen its advantages. The experienced team and consistent, risk-averse approach remain in place, earning the strategy's cheapest share class a Morningstar Analyst Ratings of Silver, while the most expensive one is Neutral. The rest are Bronze.

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