
Janus Henderson Small Cap Value Fund Class A
JDSAX
Updated: 22/09/2026, 21:37:13
This fund principally aims to meet its investment targets by committing capital to the common shares of smaller businesses identified by its portfolio managers as undervalued. Under typical conditions, a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment purposes) is channeled into equities of small companies. A "small company" is specifically defined as one whose market capitalization, at the point of initial acquisition, registers below the average of the highest market capitalizations within the Russell 2000® Value Index over the preceding twelve months. The fund also holds the flexibility to allocate up to 20% of its net assets to cash or highly liquid equivalent holdings.
No summaries found.
- Share price
- $26.40
- Market cap
- $3.44B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 25/01/2005
- Beta
- 0.959
- Last dividend
- $0.00
- Day range
- $26.40 – $26.40
- 52-week range
- $23.00 – $28.35
- 1-day performance
- -0.08%
- 1-year performance
- 14.78%
- Current drawdown (1Y)
- -6.88%
- CIK
- 0000277751
- CUSIP
- 47103C217
- ISIN
- US47103C2171
- Created
- 07/12/2025, 04:50:13
- Last update
- 22/09/2026, 21:37:13
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