Janus Henderson Small Cap Value Fund (JDSRX)
Janus Henderson Small Cap Value Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Denver, CO, US. The stock last traded at $26.66, up 0.19% on the session, giving a market capitalisation of $3.47B. Its beta of 0.97 implies it has historically moved less than the broad market.
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 most often compared with the following Financial Services names: