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JNPSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Small Cap Value D (JNPSX) Ownership - Who owns Janus Henderson Small Cap Value D?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 37 years
Turnover
44.00
Front Load
N/A
Net Assets
1503113500.00
Manager Tenure
N/A

Fundamentals

JNPSX
Net Assets
1.5B
Fund Existence
about 37 years
Turnover
44.00
Total Expense Ratio
N/A
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
N/A
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
95.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.670
Annual Yield % from dividends
0.81
Returns for 1 year
21.85
Returns for 3 years
5.69
Returns for 5 years
26.49
Returns for 10 years
4.99
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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