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JNPSX
Mutual Fund ticker: NASDAQ
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Janus Henderson Small Cap Value D (JNPSX) Ownership - Who owns Janus Henderson Small Cap Value D?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.07
Min. Initial Investment
2500.00
Fund Existence
almost 38 years
Turnover
36.00
Front Load
N/A
Net Assets
1191626200.00
Manager Tenure
N/A

Fundamentals

JNPSX
Net Assets
1.19B
Fund Existence
almost 38 years
Turnover
36.00
Total Expense Ratio
1.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
534M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.94
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.07%
Gain YTD
-2.130
Annual Yield % from dividends
1.35
Returns for 1 year
-8.56
Returns for 3 years
-1.41
Returns for 5 years
26.70
Returns for 10 years
7.68
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com