Janus Henderson Small Cap Value Fund Class R 

$24.75
0
-$0.02-0.08%Past Week

Statistics

Day High
24.75
Day Low
24.75
52W High
26.91
52W Low
21.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.07%
Dividend
2.49

Upcoming

Dividends

10.07%Dividend Yield
Dec 2025
$0.84
Dec 2024
$2.49
Dec 2023
$1.04
Dec 2022
$0.95
Dec 2021
$0.40
10Y Growth
N/A
5Y Growth
46.81%
3Y Growth
-3.94%
1Y Growth
-66.37%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to achieve its investment objectives by primarily acquiring common shares of smaller enterprises that its management team believes are trading at a discount to their inherent worth. Under typical market conditions, a significant portion—at least 80%—of the fund's net assets (including any leverage) is dedicated to equity holdings of these small companies. The definition of a "small company" for this fund is based on its market capitalization at the time of purchase, which must be below the 12-month average of the maximum market capitalization observed among companies listed in the Russell 2000® Value Index. The portfolio also maintains the flexibility to hold up to 20% of its net assets in cash or highly liquid equivalents.
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CEO
ISIN
US47103C1751

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FAQs

What is Janus Henderson Small Cap Value Fund Class R stock price today?▼
The current price of US47103C1751.FUND is $24.75 USD — it has decreased by -0.08% in the past 24 hours. Watch Janus Henderson Small Cap Value Fund Class R stock price performance more closely on the chart.
What is Janus Henderson Small Cap Value Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Small Cap Value Fund Class R stocks are traded under the ticker US47103C1751.FUND.
Is Janus Henderson Small Cap Value Fund Class R stock price growing?▼
US47103C1751.FUND stock has risen by +0.57% compared to the previous week, the month change is a -1.24% fall, over the last year Janus Henderson Small Cap Value Fund Class R has showed a +10.74% increase.
Does Janus Henderson Small Cap Value Fund Class R pay dividends?▼
Yes, US47103C1751.FUND dividends are paid annual. The last dividend per share was 0.84 . As of today, Dividend Yield (FWD)% is 10.07%.
In which sector is Janus Henderson Small Cap Value Fund Class R located?▼
Janus Henderson Small Cap Value Fund Class R operates in the Other sector.
When did Janus Henderson Small Cap Value Fund Class R complete a stock split?▼
Janus Henderson Small Cap Value Fund Class R has not had any recent stock splits.