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Morningstar

Janus Henderson Small Cap Value D JNPSX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 26.47  /  +2.04 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 44%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0

Morningstar’s Analysis JNPSX

Will JNPSX 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 JNPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Still appealing despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

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

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JNPSX

More JNPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chord Energy Corp Ordinary Shares - New

3.33 81.9 Mil
Energy

Kirby Corp

2.48 61.0 Mil
Industrials

Axis Capital Holdings Ltd

2.24 55.1 Mil
Financial Services

Piper Sandler Cos

2.23 54.8 Mil
Financial Services

Ameris Bancorp

2.22 54.5 Mil
Financial Services

Stag Industrial Inc

2.13 52.2 Mil
Real Estate

Commercial Metals Co

2.09 51.3 Mil
Basic Materials

Fulton Financial Corp

2.05 50.5 Mil
Financial Services

Encore Wire Corp

1.96 48.1 Mil
Industrials

The Hanover Insurance Group Inc

1.80 44.2 Mil
Financial Services