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Janus Adviser Small Company Value S (JISCX)

On Feb 9: 20.50 USD  Up 0.20 (0.99%)  
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PERKINS SMALL COMPANY VALUE FUN Delayed quote dataEdit
Net Asset Value: 20.50
Trade Time: Feb 9
Change: Up 0.20 (0.99%)
Prev Close: 20.30
YTD Return*: -5.27%
Net Assets*: 29.60M
Yield*: 0.73%
* As of 31-Dec-07
Janus Adviser Small Company Value S (JISCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 29.60M
Category: Small Value
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -5.27%
5y Avg Return: 15.52%
Rank in Category (ytd): 324
% Rank in Category (ytd): 73.97%
Beta (3y): 1.39
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalization is is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000(R) Value index. It uses fundamental analysis and proprietary valuation models to select a holding of stocks.
Fund Profile


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