Janus Henderson Small Cap Value earns Above Average People and Process ratings.
Janus Henderson Small Cap Value R JDSRX
- NAV / 1-Day Return 25.72 / +2.02 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JDSRX
Will JDSRX 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 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 3.33 | 81.9 Mil | Energy |
Kirby Corp | 2.48 | 61.0 Mil | Industrials |
Axis Capital Holdings Ltd | 2.24 | 55.1 Mil | Financial Services |
Piper Sandler Cos | 2.23 | 54.8 Mil | Financial Services |
Ameris Bancorp | 2.22 | 54.5 Mil | Financial Services |
Stag Industrial Inc | 2.13 | 52.2 Mil | Real Estate |
Commercial Metals Co | 2.09 | 51.3 Mil | Basic Materials |
Fulton Financial Corp | 2.05 | 50.5 Mil | Financial Services |
Encore Wire Corp | 1.96 | 48.1 Mil | Industrials |
The Hanover Insurance Group Inc | 1.80 | 44.2 Mil | Financial Services |