fundvisualizer.com

Janus Henderson Small Cap Value NJDSNX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
92.50%
Non-U.S. Stock
5.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

6.95%

Consumer cyclical

11.72%

Financial services

26.24%

Real estate

8.18%

Consumer defensive

2.21%

Health care

5.63%

Utilities

2.34%

Communication services

0.20%

Energy

10.25%

Industrials

15.68%

Technology

8.24%

Top 10 holdings

As of 06/30/2024

Chord Energy Corp Ordinary Shares - New
3.00%
Piper Sandler Cos
2.49%
Kirby Corp
2.35%
Ameris Bancorp
2.30%
Stag Industrial Inc
2.25%
Axis Capital Holdings Ltd
2.20%
Fulton Financial Corp
2.13%
Commercial Metals Co
2.09%
Encore Wire Corp
2.02%
Eastern Bankshares Inc Ordinary Shares
1.85%
Fund assets

$1.58 Billion

Share class

N

Morningstar category

Small Value

Expense ratio

0.57%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.