Janus Henderson Small Cap Value Fund

Frequently Asked Questions About JDSNX

What does JDSNX invest in?

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 purchase, is less than the 12-month 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.

What is the expense ratio of JDSNX?

Janus Henderson Small Cap Value Fund (JDSNX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JDSNX?

Janus Henderson Small Cap Value Fund (JDSNX) manages $3.41B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JDSNX actively managed or an index fund?

JDSNX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JDSNX's is 0.98%) because there's no security selection cost.

When was JDSNX launched?

Janus Henderson Small Cap Value Fund (JDSNX) launched in May 2012 and is managed by Janus Henderson.

How has JDSNX performed?

JDSNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.