JSVSX
Janus Henderson Small/MidCap Value-S
$15.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.436M |
| 52 Week High | 16.17 |
| 52 Week Low | 11.81 |
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Key Data
| Symbol | JSVSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.64 |
| Price Yesterday | 15.64 |
| Market Cap | 116.44 |
| YTD Return | 9.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 16.17 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 116.44M |
| Shares Outstanding | 7.44M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.79% |
| One Months | -2.39% |
| Three Months | -2.31% |
| Six Months | 23.30% |
| Nine Months | 35.37% |
| One Year | 19.23% |
| Three Years | 5.54% |
| Five Years | 6.48% |
| Ten Years | 7.50% |
| YTD | 18.82% |
| Since Inception | 9.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.19% |
| Three Months | -0.57% |
| Six Months | 10.84% |
| Nine Months | 25.17% |
| One Year | 19.21% |
| Three Years | 17.45% |
| Five Years | 36.76% |
| Ten Years | 105.76% |
| YTD | 9.29% |
| Since Inception | 203.57% |
Yearly Returns
| 2024 | 9.29% |
|---|---|
| 2023 | 14.98% |
| 2022 | -9.26% |
| 2021 | 15.95% |
| 2020 | -3.52% |
| 2019 | 26.90% |
| 2018 | -7.48% |
| 2017 | 13.77% |
| 2016 | 19.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.21% |
|---|---|
| Beta | 1.03 |
| Correlation | 76.16% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 58.00% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.85 |
| Treynor | 13.43 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -1.95 |