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Janus Henderson Small Cap Value Fund - L Shares: (MF: JSIVX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$21.47 USD
-0.17 (-0.79%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in October 1987 and is managed by Janus Capital Management LLC. The fund seeks capital appreciation. The fund invests at least 80% of its assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Small Cap Value I | JSIVX | NA | NA | 0.00 | 0.00 | 0.94 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Small Cap Value I | JSIVX | 21.47 | 10/21/1987 | 1.49 | -8.14 | 3.26 | 8.34 |
| Perkins Small Cap Value D | JNPSX | 20.71 | 10/21/1987 | 1.46 | -8.28 | 3.11 | 8.18 |
| Perkins Small Cap Value C | JCSCX | 18.83 | 4/22/2003 | 0.98 | -9.11 | 2.17 | 7.18 |
| Perkins Small Cap Value L | JSCOX | 20.88 | 11/30/2005 | 1.23 | -8.32 | 3.11 | 8.18 |
| Perkins Small Cap Value S | JISCX | 20.38 | 4/4/2002 | 1.26 | -8.63 | 2.75 | 7.80 |
| Perkins Small Cap Value A | JDSAX | 20.84 | 10/1/2004 | 1.29 | -8.57 | 2.83 | 7.87 |
| Perkins Small Cap Value R | JDSRX | 19.87 | 10/1/2004 | 1.17 | -8.83 | 3.57 | 8.21 |
| Perkins Small Cap Value T | JSCVX | 20.66 | 5/20/1997 | 1.39 | -8.37 | 3.02 | 8.09 |
| Perkins Small Cap Value N | JDSNX | 20.79 | 5/31/2012 | 1.54 | -8.15 | 3.26 | 8.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Small Cap Value I | JSIVX | CLOSED | 0 | 99 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |