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.
常見問題
Janus Henderson Small Cap Value Fund Class R 今天的股價是多少?▼
JDSRX 目前價格為 $24.75 USD,過去 24 小時下跌了 -0.08%。在圖表上更密切關注 Janus Henderson Small Cap Value Fund Class R 股票的表現。
Janus Henderson Small Cap Value Fund Class R 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Janus Henderson Small Cap Value Fund Class R 的股票以代號 JDSRX 進行交易。
Janus Henderson Small Cap Value Fund Class R 的股價在上漲嗎?▼
JDSRX 股票較上週上漲 +0.57%,本月下跌 -1.24%,過去一年 Janus Henderson Small Cap Value Fund Class R 上漲 +10.74%。
Janus Henderson Small Cap Value Fund Class R 會發放股息嗎?▼
是的,JDSRX 的股息每 年度 發放一次。每股最新股息為 0.84 。截至今日,股息殖利率(FWD)% 為 1.03%。
Janus Henderson Small Cap Value Fund Class R 位於哪個產業?▼
Janus Henderson Small Cap Value Fund Class R從事於Finance & Payments產業。
Janus Henderson Small Cap Value Fund Class R 何時完成拆股?▼
Janus Henderson Small Cap Value Fund Class R 最近沒有進行任何拆股。
Janus Henderson Small Cap Value Fund Class R 的總部在哪裡?▼
Janus Henderson Small Cap Value Fund Class R 的總部位於 美國 的 Denver。