NASDAQ · Asset Management

Janus Henderson Small Cap Value Fund (JDSRX) Stock

$26.61 -0.56% NASDAQ: JDSRX Financial Services

This fund aims to achieve its investment objectives by primarily acquiring common shares of smaller enterprises that its management team believes are trading at a discount to their inherent worth. Under typical market conditions, a significant portion—at least 80%—of the fund's net assets (including any leverage) is dedicated to equity holdings of these small companies.

Valuation

MetricValue
Price$26.61
Market Cap$3.46B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$26.91
52-Week Low$21.86
Dividend Yield3.14%

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 1Y29.68%
Return 3Y40.98%
Return 5Y39.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
JDPNXJanus Henderson Mid Cap Value Fund $17.18 +0.53% 5.73 $3.83B 8.91%
JDPRXJanus Henderson Mid Cap Value Fund $17.25 -0.40% 5.78 $3.84B 8.07%
JMVAXJanus Henderson Mid Cap Value Fund $17.32 +0.52% 5.78 $3.86B 8.72%
JMVCXJanus Henderson Mid Cap Value C $16.89 -0.41% 5.66 $3.76B 8.12%
MAAGXMFS Aggressive Growth Allocation Fund $35.59 -0.03% 23.37 $3.14B 7.15%

About Janus Henderson Small Cap Value Fund

This fund aims to achieve its investment objectives by primarily acquiring common shares of smaller enterprises that its management team believes are trading at a discount to their inherent worth. Under typical market conditions, a significant portion—at least 80%—of the fund's net assets (including any leverage) is dedicated to equity holdings of these small companies. The definition of a "small company" for this fund is based on its market capitalization at the time of purchase, which must be below the 12-month average of the maximum market capitalization observed among companies listed in the Russell 2000® Value Index. The portfolio also maintains the flexibility to hold up to 20% of its net assets in cash or highly liquid equivalents.

Janus Henderson Small Cap Value Fund is headquartered in US.

Janus Henderson Small Cap Value Fund (JDSRX) stock trades at $26.61 with a market capitalization of $3.46B. Over the past 52 weeks the stock has ranged between $21.86 and $26.91, and currently trades 1.1% below its 52-week high. It pays a dividend yielding 3.14%.

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

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