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Janus Henderson Small Cap Value I JSCOX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 23.81  /  +0.34 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.86%
  • Turnover 44%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 PM GMT+0

Morningstar’s Analysis JSCOX

Will JSCOX 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 JSCOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chord Energy Corp Ordinary Shares - New

3.02 75.5 Mil
Energy

Stag Industrial Inc

2.39 59.7 Mil
Real Estate

Ameris Bancorp

2.31 57.9 Mil
Financial Services

Black Hills Corp

2.09 52.3 Mil
Utilities

Piper Sandler Cos

2.08 52.0 Mil
Financial Services

Academy Sports and Outdoors Inc Ordinary Shares

1.97 49.3 Mil
Consumer Cyclical

M/I Homes Inc

1.97 49.2 Mil
Consumer Cyclical

Commercial Metals Co

1.88 47.0 Mil
Basic Materials

Fulton Financial Corp

1.82 45.5 Mil
Financial Services

Hillenbrand Inc

1.81 45.3 Mil
Industrials