NASDAQ · Asset Management

Janus Henderson Small Cap Value Fund (JISCX) Stock

$27.40 -0.54% NASDAQ: JISCX Financial Services

The Janus Henderson Small Cap Value Fund aims to achieve its objectives by primarily investing in the common shares of smaller companies. Its portfolio managers focus on businesses whose stock prices they believe are currently undervalued.

Valuation

MetricValue
Price$27.40
Market Cap$3.57B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$27.71
52-Week Low$22.44
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 1Y29.97%
Return 3Y42.03%
Return 5Y41.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
JDPNXJanus Henderson Mid Cap Value Fund $17.11 -0.41% 5.73 $3.81B 8.91%
JDPRXJanus Henderson Mid Cap Value Fund $17.25 -0.40% 5.78 $3.84B 8.07%
JMVAXJanus Henderson Mid Cap Value Fund $17.24 -0.46% 5.78 $3.84B 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

The Janus Henderson Small Cap Value Fund aims to achieve its objectives by primarily investing in the common shares of smaller companies. Its portfolio managers focus on businesses whose stock prices they believe are currently undervalued. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment) will be committed to equity securities of these small firms. For definition, a "small company" is one whose market value at the time of purchase falls below the 12-month average of the maximum market capitalization of companies listed in the Russell 2000® Value Index. The fund also has the flexibility to hold up to 20% of its net assets in cash or similar liquid instruments.

Janus Henderson Small Cap Value Fund is headquartered in US.

Janus Henderson Small Cap Value Fund (JISCX) stock trades at $27.40 with a market capitalization of $3.57B. Over the past 52 weeks the stock has ranged between $22.44 and $27.71, and currently trades 1.1% below 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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