NASDAQ · Asset Management

Janus Henderson Small Cap Value Fund Class A (JDSAX) Stock

$28.09 +0.18% NASDAQ: JDSAX Financial Services

This fund principally aims to meet its investment targets by committing capital to the common shares of smaller businesses identified by its portfolio managers as undervalued. Under typical conditions, a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment purposes) is channeled into equities of small companies.

Valuation

MetricValue
Price$28.09
Market Cap$3.66B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$28.35
52-Week Low$23.00
Dividend Yield3.10%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y30.59%
Return 3Y42.48%
Return 5Y43.07%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APHJXArtisan International Small-Mid Fund $21.66 -0.14% $2.62B 5.22%
CLXRXColumbia Large Cap Index Fund Institutional 2 Class $61.35 -0.31% 183.03 $3.09B 7.09%
FSCIXFidelity Advisor Small Cap I $44.53 -0.62% $4.30B 1.30%
GTSVXInvesco Small Cap Growth Fund Class R5 $43.52 -0.02% $3.15B 6.78%
JDPAXJanus Henderson Mid Cap Value Fund Class A $17.83 +0.34% $3.97B 8.08%

About Janus Henderson Small Cap Value Fund Class A

This fund principally aims to meet its investment targets by committing capital to the common shares of smaller businesses identified by its portfolio managers as undervalued. Under typical conditions, a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment purposes) is channeled into equities of small companies. A "small company" is specifically defined as one whose market capitalization, at the point of initial acquisition, registers below the average of the highest market capitalizations within the Russell 2000® Value Index over the preceding twelve months. The fund also holds the flexibility to allocate up to 20% of its net assets to cash or highly liquid equivalent holdings.

Janus Henderson Small Cap Value Fund Class A is headquartered in US.

Janus Henderson Small Cap Value Fund Class A (JDSAX) stock trades at $28.09 with a market capitalization of $3.66B. Over the past 52 weeks the stock has ranged between $23.00 and $28.35, and currently trades at its 52-week high. It pays a dividend yielding 3.10%.

Official website: www.janushenderson.com/en-us/advisor/product/small-cap-value-fund/

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