Summary
- Previous Close
- $16.26
- Open
- $16.26
- Day's Range
- $16.09 – $16.26
- 52 Week Range
- $14.82 – $17.31
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $64.85M
- Beta (5Y Monthly)
- 1.03
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.39 (8.66%)
- Ex-Dividend Date
- Dec 9, 2025
- 1y Target Est
- --
Profile: Janus Henderson Small-Mid Cap Value Fund - T Shares
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund aims to achieve long-term capital growth for its investors. Under typical market conditions, it accomplishes this by dedicating at least 80% of its net assets (including any borrowed funds for investment) to common shares of small and medium-sized businesses. The portfolio also has the flexibility to invest in foreign securities, potentially including those from developing economies.