Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class A

JDSAX

$26.40

Updated: 22/09/2026, 21:37:13

Market Cap
$3.44B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JDSAX
Company Profile

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.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/small-cap-value-fund/
Asset Summaries
Latest generated summaries for JDSAX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JDSAX.
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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