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Janus Henderson Small Cap Value D JNPSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 23.90  /  +0.04 %
  • Total Assets 2.5 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 0.82%
  • Turnover 44%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JNPSX

Will JNPSX 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 JNPSX

  • 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

3.26 78.1 Mil
Energy

Kirby Corp

2.30 55.1 Mil
Industrials

Piper Sandler Cos

2.21 53.0 Mil
Financial Services

Ameris Bancorp

2.16 51.8 Mil
Financial Services

Stag Industrial Inc

2.14 51.2 Mil
Real Estate

Fulton Financial Corp

2.07 49.6 Mil
Financial Services

Commercial Metals Co

2.04 48.9 Mil
Basic Materials

Encore Wire Corp

1.94 46.5 Mil
Industrials

Axis Capital Holdings Ltd

1.91 45.7 Mil
Financial Services

The Hanover Insurance Group Inc

1.82 43.5 Mil
Financial Services