Janus Henderson Small-Mid Cap Value D (JSVDX)

16.06 -0.23 (-1.41%) At close: 08:00PM EDT

• Previous Close: 16.29
• YTD Return: 5.85%
• Expense Ratio (net): 1.81%
• Category: Mid-Cap Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 109.65M
• Beta (5Y Monthly): 0.98
• Yield: 0.83%
• 5y Average Return: N/A
• Holdings Turnover: 62.00%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Dec 15, 2011