Janus Henderson Small Cap Value’s sole subadvisor, Perkins Investment Management, will be undergoing some changes. Currently a wholly owned subsidiary of Janus Henderson Investors, the Chicago-based Perkins will restructure to be fully integrated with Janus Henderson, effective May 2021.
Janus Henderson Small Cap Value S JISCX
NAV / 1-Day Return
23.47
/
0.38
%
Total Assets
3.6 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.360%
Expense Ratio
1.360%
Fee Level
High
Longest Manager Tenure
11.95
years
Category
Small Value
Investment Style
Small ValueMin. Initial Investment
2,500
Status
Limited
TTM Yield
0.73%
Turnover
59%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will JISCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JISCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the JISCX 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 JISCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
This strategy’s subadvisor is restructuring; maintain rating.
