Janus Henderson Small Cap Value Fund Class T
$27.50
0
+$0.18+0.66%Past Week
Statistics
Day High
27.5
Day Low
27.5
52W High
28.09
52W Low
22.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.28%
Dividend
2.55
Upcoming
Dividends
9.28%Dividend Yield
Dec 25
$0.93
Dec 24
$2.55
Dec 23
$1.21
Dec 22
$1.04
Dec 21
$0.45
10Y Growth
N/A
5Y Growth
35.62%
3Y Growth
-3.64%
1Y Growth
-63.43%
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About
The fund seeks to achieve its investment objective by primarily acquiring common stock in smaller companies that its portfolio managers believe are undervalued. Ordinarily, at least 80% of its net assets, including any funds borrowed for investment, are dedicated to equity securities of these small businesses. A "small company" for this purpose is characterized by a market capitalization, at the moment of initial purchase, that falls below the 12-month average of the maximum market capitalizations observed among companies within the Russell 2000® Value Index. Additionally, up to one-fifth of the fund's net assets may be allocated to cash or other highly liquid investments.
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CEO
ISIN
US4710235726
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FAQ
What is Janus Henderson Small Cap Value Fund Class T stock price today?▼
The current price of US4710235726.FUND is $27.50 USD — it has increased by +0.66% in the past 24 hours. Watch Janus Henderson Small Cap Value Fund Class T stock price performance more closely on the chart.
What is Janus Henderson Small Cap Value Fund Class T stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Small Cap Value Fund Class T stocks are traded under the ticker US4710235726.FUND.
Is Janus Henderson Small Cap Value Fund Class T stock price growing?▼
US4710235726.FUND stock has risen by +1.29% compared to the previous week, the month change is a -1.57% fall, over the last year Janus Henderson Small Cap Value Fund Class T has showed a +14.63% increase.
Does Janus Henderson Small Cap Value Fund Class T pay dividends?▼
Yes, US4710235726.FUND dividends are paid annual. The last dividend per share was 0.93 USD. As of today, Dividend Yield (FWD)% is 9.28%.
In which sector is Janus Henderson Small Cap Value Fund Class T located?▼
Janus Henderson Small Cap Value Fund Class T operates in the Other sector.
When did Janus Henderson Small Cap Value Fund Class T complete a stock split?▼
Janus Henderson Small Cap Value Fund Class T has not had any recent stock splits.