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Janus Henderson Small Cap Value S JISCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 23.45  /  −1.26 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.37%
  • Turnover 44%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:45 PM GMT+0

Morningstar’s Analysis JISCX

Will JISCX outperform in future?

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

Still appealing despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Small Cap Value earns Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JISCX

  • 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

3.17 81.0 Mil
Energy

Stag Industrial Inc

2.24 57.3 Mil
Real Estate

Piper Sandler Cos

2.21 56.4 Mil
Financial Services

Kirby Corp

2.15 54.9 Mil
Industrials

Commercial Metals Co

2.09 53.5 Mil
Basic Materials

Ameris Bancorp

2.06 52.8 Mil
Financial Services

Axis Capital Holdings Ltd

1.90 48.5 Mil
Financial Services

Owens & Minor Inc

1.88 48.1 Mil
Healthcare

Hillenbrand Inc

1.86 47.6 Mil
Industrials

Academy Sports and Outdoors Inc Ordinary Shares

1.82 46.6 Mil
Consumer Cyclical