Janus Henderson Small Cap Value earns Above Average People and Process ratings.
Janus Henderson Small Cap Value R JDSRX
- NAV / 1-Day Return 23.33 / −0.09 %
- Total Assets 2.6 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 2.97 | 73.8 Mil | Energy |
Stag Industrial Inc | 2.28 | 56.5 Mil | Real Estate |
Piper Sandler Cos | 2.15 | 53.5 Mil | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 2.08 | 51.5 Mil | Consumer Cyclical |
Commercial Metals Co | 2.04 | 50.7 Mil | Basic Materials |
Ameris Bancorp | 2.04 | 50.5 Mil | Financial Services |
Kirby Corp | 2.03 | 50.5 Mil | Industrials |
Owens & Minor Inc | 1.94 | 48.0 Mil | Healthcare |
Axis Capital Holdings Ltd | 1.88 | 46.7 Mil | Financial Services |
Boyd Group Services Inc Ordinary Shares | 1.83 | 45.3 Mil | Consumer Cyclical |