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Janus Henderson Small Cap Value I (JSCOX)
20.86
-0.61
(-2.84%)
At close: 6:16:52 PM EDT
Fund Summary
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 initial purchase, is less than the 12-month average of the 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -5.50% |
| 5y Average Return | 9.88% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JSCOX | Category Average | JSCOX | Category Average | JSCOX | Category Average | |
| Alpha | -8.43 | -0.12 | -5.8 | -0.08 | -6.21 | -0.07 |
| BETA | 1.11 | 0.01 | 0.98 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.82 | 0.01 | 0.56 | 0.01 |
| R-squared | 69.43 | 0.78 | 63.08 | 0.72 | 70.34 | 0.73 |
| Standard Deviation | 21.76 | 0.28 | 19.84 | 0.23 | 18.49 | 0.2 |
| Sharpe Ratio | 0.03 | 0 | 0.35 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | -1.44 | 0.06 | 5.44 | 0.09 | 3.11 | 0.08 |
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