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Home
JDSAX • Mutual Fund
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Share
Janus Henderson Small Cap Value Fund Class A
$23.62
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Janus Henderson Mid Cap Value Fund Class A
$16.35
JDPAX
0.93%
Janus Henderson Overseas Fund Class I
$45.40
JIGFX
1.11%
Janus Henderson Overseas Fund Class S
$45.40
JIGRX
1.11%
Janus Henderson Forty Fund Class A
$53.51
JDCAX
0.37%
Janus Henderson Global Research Fund Class S
$113.03
JWGRX
0.19%
Janus Henderson Enterprise Fund Class S
$135.05
JGRTX
0.75%
Janus Henderson Global Life Sciences Fund Class I
$68.35
JFNIX
0.073%
Janus Henderson Forty Fund Class I
$57.34
JCAPX
0.36%
Janus Henderson Enterprise Fund Class I
$145.83
JMGRX
0.75%
Janus Henderson Balanced Fund Class I
$45.98
JBALX
0.022%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$23.52
YTD return
Year to date return as of Dec 31, 2024
5.93%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.56%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
23.85M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.16%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Jul 6, 2009
Market news
TechCentral
14 hours ago
South African SOEs could be headed for JSE listings
marketscreener.com
2 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
11 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
FXLeaders
1 hour ago
Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
.INX
1.00%
S&P 500
FXStreet
4 hours ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
0.78%
Dow Jones Industrial Average
lanoticiadigital.com.ar
2 hours ago
Market Buzz: Can Stocks Keep Soaring?
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Janus Henderson Mid Cap Value Fund Class A
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Janus Henderson Overseas Fund Class I
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Janus Henderson Global Research Fund Class S
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JFNIX
Janus Henderson Global Life Sciences Fund Class I
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JCAPX
Janus Henderson Forty Fund Class I
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JMGRX
Janus Henderson Enterprise Fund Class I
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JBALX
Janus Henderson Balanced Fund Class I
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JFLEX
Janus Henderson Flexible Bond Fund Class I
$9.17
0.33%
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JDIAX
Janus Henderson Overseas Fund Class A
$45.68
1.11%
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JARTX
Janus Henderson Forty Fund Class S
$49.60
0.36%
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JCNAX
Janus Henderson Contrarian Fund Class A
$28.17
0.071%
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JISCX
Janus Henderson Small Cap Value Fund Class S
$23.10
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JMVAX
Janus Henderson Mid Cap Value Fund Class I
$15.88
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JSVAX
Janus Henderson Contrarian Fund Class T
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