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Logo for Fund Janus Henderson Small Cap Value Fund

Janus Henderson Small Cap Value Fund (JDSNX)

NASDAQ Currency in USD
$471.00
-$3.73
-0.79%
Last Update: 18 Jul 2026, 05:23
Assets Under Management
Expense Ratio
0.21%
Forward Dividend Yield
$310.32-$582.39
52 Week Range

JDSNX Price Chart

Explore Janus Henderson Small Cap Value Fund interactive price chart. Choose custom timeframes to analyze JDSNX price movements and trends.

JDSNX Fund Profile

Key details and information about Janus Henderson Small Cap Value Fund (JDSNX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 May 2012

Country

US

Description

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month maximum market capitalization for companies included in the Russell 2000 ® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

JDSNX Fund Performance

View JDSNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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