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Janus Henderson Small Cap Value Fund - T Shares: (MF: JSCVX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$25.76 USD
+0.18 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1987 and is managed by Janus Capital Management LLC. The fund seeks capital appreciation. The fund invests at least 80% of its assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Small Cap Value T | JSCVX | NA | NA | 0.00 | 0.00 | 0.53 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Small Cap Value I | JSIVX | 25.68 | 10/21/1987 | 0.93 | 17.94 | 5.68 | 7.58 |
| Perkins Small Cap Value D | JNPSX | 24.68 | 10/21/1987 | 0.78 | 17.77 | 5.54 | 7.43 |
| Perkins Small Cap Value C | JCSCX | 22.82 | 4/22/2003 | 0.00 | 16.66 | 4.56 | 6.43 |
| Perkins Small Cap Value L | JSCOX | 24.82 | 11/30/2005 | 0.76 | 17.75 | 5.53 | 7.43 |
| Perkins Small Cap Value S | JISCX | 24.51 | 4/4/2002 | 0.35 | 17.31 | 5.15 | 7.04 |
| Perkins Small Cap Value A | JDSAX | 24.76 | 10/1/2004 | 0.37 | 17.30 | 5.23 | 7.12 |
| Perkins Small Cap Value R | JDSRX | 23.97 | 10/1/2004 | 0.00 | 17.03 | 5.98 | 7.45 |
| Perkins Small Cap Value T | JSCVX | 25.76 | 5/20/1997 | 0.62 | 17.65 | 5.44 | 7.33 |
| Perkins Small Cap Value N | JDSNX | 24.57 | 5/31/2012 | 0.97 | 17.93 | 5.69 | 7.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Small Cap Value T | JSCVX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |