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.
Janus Henderson Small Cap Value Fund Class R JDSRX
- NAV / 1-Day Return 25.50 / +1.35 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.730%
- Expense Ratio 1.730%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 37%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JDSRX
Will JDSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
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
The Parent Pillar is our rating of JDSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 2.48 | 31M | Energy |
Wintrust Financial Corp | 2.42 | 30M | Financial Services |
Commercial Metals Co | 2.31 | 28M | Industrials |
Black Hills Corp | 2.26 | 28M | Utilities |
Magnolia Oil & Gas Corp Class A | 2.25 | 28M | Energy |
Axis Capital Holdings Ltd | 2.05 | 25M | Financial Services |
GATX Corp | 2.04 | 25M | Industrials |
Atmus Filtration Technologies Inc | 2.03 | 25M | Consumer Cyclical |
Rush Enterprises Inc Class A | 1.99 | 24M | Consumer Cyclical |
Towne Bank | 1.95 | 24M | Financial Services |
United States