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JSCVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$22.58
Change
+$0.11 (+0.49%)
Net Assets
1.63B

JSCVX Janus Henderson Small Cap Value T Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).

Industry description

The investment seeks capital appreciation. The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

Market Cap

The average market capitalization across the Janus Henderson Small Cap Value T MF is 4.49B. The market cap for tickers in the group ranges from 2.57B to 7.4B. CHRD holds the highest valuation in this group at 7.4B. The lowest valued company is FULT at 2.57B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson Small Cap Value T MF was 221%. For the same stocks of the MF, the average monthly volume growth was 252% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 48
Price Growth Rating: 58
SMR Rating: 53
Profit Risk Rating: 47
Seasonality Score: 19 (-100 ... +100)
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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
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JSCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JSCVX has been closely correlated with SSGSX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if JSCVX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JSCVX
1D Price
Change %
JSCVX100%
+0.49%
SSGSX - JSCVX
89%
Closely correlated
+0.41%
VSIIX - JSCVX
88%
Closely correlated
+1.03%
VSIAX - JSCVX
88%
Closely correlated
+1.02%
VISVX - JSCVX
88%
Closely correlated
+1.03%
ASVRX - JSCVX
84%
Closely correlated
+0.80%
More