Janus Henderson Small Cap Value Fund Class R JDSRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.66  /  −1.08%
  • Fund Size$1.2B
  • Adjusted Expense Ratio1.340%
  • Net Expense Ratio1.340%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Medium
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio33%

Morningstar’s Analysis JDSRX

Will JDSRX outperform in the future?

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

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Major changes on Janus Henderson Small Cap Value’s investment team merit downgrading the strategy’s People rating to Average from Above Average; the Process rating remains Above Average.

Rated on Published on

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Portfolio Holdings JDSRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.9033M
Cash and Equivalents

Wintrust Financial Corp

2.4828M
Financial Services

Chord Energy Corp Ordinary Shares - New

2.4828M
Energy

WisdomTree Inc

2.4528M
Financial Services

Business First Bancshares Inc

2.1925M
Financial Services

Commercial Metals Co

2.1624M
Industrials

Towne Bank

2.1324M
Financial Services

Axis Capital Holdings Ltd

2.1024M
Financial Services

HF Sinclair Corp

1.9923M
Energy

Magnolia Oil & Gas Corp Class A

1.9522M
Energy

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