Summary
- Previous Close
- $15.77
- Open
- $15.77
- Day's Range
- $15.77 – $15.86
- 52 Week Range
- $14.54 – $16.97
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $65.22M
- Beta (5Y Monthly)
- 1.02
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.39 (8.74%)
- Ex-Dividend Date
- Dec 9, 2025
- 1y Target Est
- --
Profile: Janus Henderson Small-Mid Cap Value Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The Janus Henderson Small-Mid Cap Value Fund aims to achieve its investment objectives by primarily focusing on a specific type of equity. Under normal operating conditions, the fund dedicates at least 80% of its total assets (including any capital obtained through borrowing for investment purposes) to purchasing common stocks. These stocks are issued by small and mid-sized companies.