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Janus Henderson Small Cap Value Fund - L Shares: (MF: JSIVX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$25.86 USD
+0.51 (2.01%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1987 and is managed by Janus Capital Management LLC. The fund seeks capital appreciation. The fund invests at least 80% of its assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Small Cap Value I | JSIVX | NA | NA | 0.00 | 0.00 | 0.53 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Small Cap Value I | JSIVX | 25.86 | 10/21/1987 | 0.91 | 17.48 | 7.23 | 7.38 |
| Perkins Small Cap Value D | JNPSX | 23.88 | 10/21/1987 | 0.76 | 17.31 | 7.08 | 7.23 |
| Perkins Small Cap Value C | JCSCX | 22.53 | 4/22/2003 | 0.00 | 16.19 | 6.09 | 6.24 |
| Perkins Small Cap Value L | JSCOX | 24.34 | 11/30/2005 | 0.75 | 17.28 | 7.09 | 7.24 |
| Perkins Small Cap Value S | JISCX | 24.19 | 4/4/2002 | 0.35 | 16.89 | 6.70 | 6.85 |
| Perkins Small Cap Value A | JDSAX | 24.69 | 10/1/2004 | 0.36 | 16.88 | 6.79 | 6.91 |
| Perkins Small Cap Value R | JDSRX | 23.66 | 10/1/2004 | 0.00 | 16.60 | 7.54 | 7.25 |
| Perkins Small Cap Value T | JSCVX | 24.01 | 5/20/1997 | 0.60 | 17.23 | 6.98 | 7.14 |
| Perkins Small Cap Value N | JDSNX | 23.96 | 5/31/2012 | 0.95 | 17.47 | 7.25 | 7.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Small Cap Value I | JSIVX | CLOSED | 0 | 99 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |