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Morningstar

Janus Henderson Small Cap Value L JSIVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 24.18  /  −0.12 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Limited
  • TTM Yield 0.97%
  • Turnover 44%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JSIVX

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

  • People Pillar

    The People Pillar is our evaluation of the JSIVX 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 JSIVX’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 JSIVX

More JSIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Piper Sandler Cos

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Academy Sports and Outdoors Inc Ordinary Shares

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Consumer Cyclical

Commercial Metals Co

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Basic Materials

Ameris Bancorp

2.04 50.5 Mil
Financial Services

Kirby Corp

2.03 50.5 Mil
Industrials

Owens & Minor Inc

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Healthcare

Axis Capital Holdings Ltd

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Financial Services

Boyd Group Services Inc Ordinary Shares

1.83 45.3 Mil
Consumer Cyclical