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Janus Henderson Small Cap Value Fund Class T

Janus Henderson Small Cap Value Fund Class T

JSCVX · NMFQS
JSCVX · NMFQS
22.67
USD00.00%
Janus Henderson Small Cap Value Fund Class T
JSCVX
22.67
USD00.00%

Day Range

22.67USD
22.67USD

52 Week Range

18.50USD
27.87USD

Total Assets

2.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4710235726

CUSIP

471023572

Fund Family

Janus Henderson

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.3B

Share Class Net Assets

293.7M

Fiscal Year End

June

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.30%

0.00%

94.30%

95.02%

98.37%

Non US Stock

3.78%

0.00%

3.78%

3.36%

1.63%

Cash

1.92%

0.00%

1.92%

1.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.13%

0.00%

Total

100.00%

0.00%

100.00%

100.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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