Singapore markets closed

Janus Henderson Small Cap Value L (JSIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.49-0.10 (-0.41%)
At close: 08:06AM EDT

Janus Henderson Small Cap Value L

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management information
,Lead manager since 2 October 2017
Craig Kempler is a Portfolio Manager on the SMID Value Team at Janus Henderson Investors a position he has held since 2018. He served in a dual capacity as a research analyst and portfolio manager from 2017 covering US technology, media, telecommunications, and building products. Prior to joining the firm as an analyst in 2005, Craig worked at Independence Investments for two years as a technology sector analyst. He also served as an investment analyst with McDonald Investments/KeyBank. Craig received his bachelor of arts degree in economics and political science from Denison University. He earned his MBA with a concentration in finance and accounting from Indiana University. He holds the Chartered Financial Analyst designation and has 23 years of financial industry experience.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyJanus Henderson
Net assets2.56B
YTD return6.19%
Yield0.97%
Morningstar rating★★★★
Inception date5 Jul 2009

Fund operations

Last dividend0.26
Last cap gain22.00
Holdings turnover44.00%
Average for categoryN/A

Fees and expenses

ExpenseJSIVXCategory average
Annual report expense ratio (net)1.68%1.16%
Prospectus net expense ratio1.68%N/A
Prospectus gross expense ratio1.68%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A