Janus Henderson Small Cap Value Fund - A Shares: (MF: JDSAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$25.21 USD
+0.50 (2.02%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Small Cap Value A | JDSAX | 5.75 | NA | 0.00 | 0.25 | 0.53 | 1.07 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Perkins Small Cap Value I | JSIVX | 25.40 | 10/21/1987 | 0.91 | 17.48 | 7.23 | 7.38 |
Perkins Small Cap Value D | JNPSX | 23.88 | 10/21/1987 | 0.76 | 17.31 | 7.08 | 7.23 |
Perkins Small Cap Value C | JCSCX | 22.53 | 4/22/2003 | 0.00 | 16.19 | 6.09 | 6.24 |
Perkins Small Cap Value L | JSCOX | 24.34 | 11/30/2005 | 0.75 | 17.28 | 7.09 | 7.24 |
Perkins Small Cap Value S | JISCX | 24.19 | 4/4/2002 | 0.35 | 16.89 | 6.70 | 6.85 |
Perkins Small Cap Value A | JDSAX | 24.71 | 10/1/2004 | 0.36 | 16.88 | 6.79 | 6.91 |
Perkins Small Cap Value R | JDSRX | 23.66 | 10/1/2004 | 0.00 | 16.60 | 7.54 | 7.25 |
Perkins Small Cap Value T | JSCVX | 24.01 | 5/20/1997 | 0.60 | 17.23 | 6.98 | 7.14 |
Perkins Small Cap Value N | JDSNX | 23.96 | 5/31/2012 | 0.95 | 17.47 | 7.25 | 7.40 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Small Cap Value A | JDSAX | 2500 | 0 | 500 | A |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |