JSIVX
Janus Henderson Small Cap Value L
1W: -1.3%
1M: -5.6%
3M: -4.8%
YTD: +9.1%
1Y: +12.9%
3Y: +43.1%
5Y: +35.7%
$27.05
+0.31 (+1.16%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Key Statistics
AUM$3.5B
Holdings85
Top 10 Wt22.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E16.6
P/B2.1
Div Yield1.68%
ROE12.3%
% Profitable85%
Inception1985-02-14
Sector Allocation
Financial Services
26.8%
Consumer Cyclical
13.5%
Industrials
10.2%
Healthcare
8.8%
Real Estate
8.7%
Energy
8.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | OAS | 2.57% | $29.8M | 209,670 |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2.50% | $29.0M | 918,201 |
| 3 | Wintrust Financial Corporation | WTFC | 2.37% | $27.6M | 198,308 |
| 4 | Chesapeake Utilities Corporation | CPK | 2.30% | $26.7M | 211,637 |
| 5 | Black Hills Corporation | BKH | 2.21% | $25.7M | 370,244 |
| 6 | AXIS Capital Holdings Limited | AXS | 2.20% | $25.6M | 251,983 |
| 7 | Kirby Corp | KEX | 2.02% | $23.4M | 176,271 |
| 8 | OFG Bancorp | OFG | 2.00% | $23.2M | 572,504 |
| 9 | TowneBank (Portsmouth Virginia) | TOWN | 1.96% | $22.8M | 676,181 |
| 10 | Gulfport Energy Operating Corp. | GPOR | 1.93% | $22.4M | 106,000 |