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Janus Small Cap Value Instl (JSIVX)

On Nov 24: 20.34 USD  Down 0.04 (0.20%)  
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PERKINS SMALL CAP VALUE FUND L Delayed quote dataEdit
Net Asset Value: 20.34
Trade Time: Nov 24
Change: Down 0.04 (0.20%)
Prev Close: 20.34
YTD Return*: 3.21%
Net Assets*: 723.41M
Yield*: 5.41%
* As of 31-Dec-07
Janus Small Cap Value Instl (JSIVX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 723.41M
Category: Small Value
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.21%
5y Avg Return: 14.63%
Rank in Category (ytd): 153
% Rank in Category (ytd): 34.93%
Beta (3y): 1.08
Morningstar Risk Rating: Below 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 within the 12-month average of the capitalization range of the Russell 2000 value index. It may also invest up to 20% or less of assets in high-yield/high risk bonds.
Fund Profile


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