Janus Henderson Small-Mid Cap Value Fund
$15.37
0
-$0.19-1.22%Past Week
Statistics
Day High
15.37
Day Low
15.37
52W High
16
52W Low
13.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.74%
Dividend
1.34
Upcoming
Dividends
8.74%Dividend Yield
Dec 25
$1.36
Dec 24
$1.16
Dec 23
$0.01
Dec 21
$0.34
Dec 19
$1.29
10Y Growth
6.58%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.
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CEO
ISIN
US47103E2211
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FAQ
What is Janus Henderson Small-Mid Cap Value Fund stock price today?▼
The current price of US47103E2211.FUND is $15.37 USD — it has decreased by -1.22% in the past 24 hours. Watch Janus Henderson Small-Mid Cap Value Fund stock price performance more closely on the chart.
What is Janus Henderson Small-Mid Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Small-Mid Cap Value Fund stocks are traded under the ticker US47103E2211.FUND.
Is Janus Henderson Small-Mid Cap Value Fund stock price growing?▼
US47103E2211.FUND stock has risen by +0.2% compared to the previous week, the month change is a -2.91% fall, over the last year Janus Henderson Small-Mid Cap Value Fund has showed a +0.85% increase.
Does Janus Henderson Small-Mid Cap Value Fund pay dividends?▼
Yes, US47103E2211.FUND dividends are paid annual. The last dividend per share was 1.36 USD. As of today, Dividend Yield (FWD)% is 8.74%.
In which sector is Janus Henderson Small-Mid Cap Value Fund located?▼
Janus Henderson Small-Mid Cap Value Fund operates in the Other sector.
When did Janus Henderson Small-Mid Cap Value Fund complete a stock split?▼
Janus Henderson Small-Mid Cap Value Fund has not had any recent stock splits.