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 D JNPSX
- NAV / 1-Day Return 26.45 / +1.34 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.47%
- 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 JNPSX
Will JNPSX 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 JNPSX 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 JNPSX’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 | 2.60 | 30M | Energy |
Magnolia Oil & Gas Corp Class A | 2.52 | 29M | Energy |
Wintrust Financial Corp | 2.40 | 28M | Financial Services |
Chesapeake Utilities Corp | 2.33 | 27M | Utilities |
Black Hills Corp | 2.24 | 26M | Utilities |
Axis Capital Holdings Ltd | 2.23 | 26M | Financial Services |
OFG Bancorp | 2.02 | 23M | Financial Services |
Kirby Corp | 2.00 | 23M | Industrials |
Towne Bank | 1.98 | 23M | Financial Services |
Commercial Metals Co | 1.97 | 23M | Industrials |
United States