Morningstar

Janus Henderson Small Cap Value N JDSNX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 25.74  /  +0.55 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.98%
  • Turnover 36%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis JDSNX

Will JDSNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still appealing despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Small Cap Value earns Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDSNX

More JDSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Industrials

Axis Capital Holdings Ltd

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Commercial Metals Co

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Basic Materials

Eastern Bankshares Inc Ordinary Shares

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Financial Services

Piper Sandler Cos

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Cushman & Wakefield PLC

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Real Estate

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