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Janus Henderson Small Cap Value Fund Class A

JDSAX · NASDAQ

Market closed$27.71$-0.190000 (-0.68%)

Key statistics

Previous close$27.90
Open$27.71
Day high$27.71
Day low$27.71
52-week high$27.90
52-week low$21.85
Market cap3.61B
Volume—
Average volume—
P/E ratio-18.34
Forward P/E—
EPS-1.51
Dividend yield0.00%

Market context

Why it moved

JDSAX edged lower amid light trading volume and a lack of meaningful catalysts, with the fund's net asset value drifting down modestly in line with broad market softness.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026Janus Henderson Small Cap Value Fund Class A advanced sharply, touching a new 52-week high amid a broadly supportive backdrop for value-oriented financial stocks. The fund's gains align with strong Q2 earnings momentum across the financial sector, where Finance sector earnings are up over 30% year-over-year and asset managers like BlackRock reported record results. While AI-driven mega-caps face rotation headwinds, small-cap value strategies are benefiting from buoyant market levels boosting AUM fees and a constructive rate environment, with the financial services ETF XLF also near 52-week highs.

1.7135

July 15, 2026Janus Henderson Small Cap Value Fund Class A gained modestly, closing near its 52-week high amid a broadly favorable backdrop for financial sector and value-oriented strategies. A powerful Q2 earnings season for Wall Street — highlighted by record results from BlackRock, Goldman Sachs, Morgan Stanley, JPMorgan, and BNY — lifted sentiment across asset managers and financials. BlackRock's iShares unit surpassing $6 trillion in AUM underscored strong demand for fund products, while a softer-than-expected June CPI reading eased rate-hike fears. However, Natixis strategists noted that 76% expect large-caps to outperform small-caps in H2 2026, and 82% prefer growth over value, posing a modest headwind for small-cap value strategies.

1.2551

July 14, 2026Janus Henderson Small Cap Value Fund Class A edged up modestly, closing near its 52-week high as the broader financial services sector navigated a complex macro backdrop. Wall Street's Q2 earnings season kicked off with record-setting results from JPMorgan and strong beats from Goldman Sachs, lifting sentiment across asset management and financial stocks. However, renewed US-Iran tensions, a resurgent oil price surge, and hawkish Fed signals kept investors cautious; Morningstar flagged financial stocks as the second-worst-performing sector over the past year, partly due to AI disruption fears and private credit concerns, even as value-oriented small caps appear relatively insulated from the tech-heavy volatility.

0.443

July 10, 2026Janus Henderson Small Cap Value Fund (JDSAX) edged higher in pre-market trading, gaining roughly 1%, as the broader financial services sector found support ahead of the upcoming Q2 bank earnings season. The XLF sector ETF also advanced in pre-market, up 0.81%, amid cautious optimism that capital markets activity—particularly equity underwriting and M&A—will deliver strong results for asset managers and financials broadly. Ongoing U.S.-Iran geopolitical tensions and macro uncertainty have kept investors watchful, but UBS's constructive outlook on banking and asset management, alongside a favorable regulatory backdrop and resilient consumer spending, continues to underpin sentiment for value-oriented financial funds.

0.9723

July 2, 2026Janus Henderson Small Cap Value Fund Class A is trading essentially flat, holding near its 52-week high of $27.47, as the broader asset management sector navigates a mixed macro backdrop. Q1 earnings results across asset managers were broadly disappointing — with peers like Carlyle, Artisan Partners, and Blackstone all declining sharply post-results — while the finance sector posted a strong Q2 overall, gaining nearly 11%. Investors are also weighing hawkish Fed signals from Chair Kevin Warsh, a softer-than-expected June jobs print, and easing US-Iran tensions, all of which are shaping near-term rate and risk sentiment heading into the second half of 2026.

-0.1101

Seeking Alpha · May 21, 2026Janus Henderson Small-Mid Cap Value Fund Q1 2026 Commentary (JVSAX)Seeking Alpha · March 29, 2026Janus Henderson Small-Mid Cap Value Fund Q4 2025 Commentary (undefined:JVSAX)

Peers

S&P 500SPX · $7,457.69-1.01%Artisan International Small-Mid FundAPHJX · $20.83-0.48%Columbia Large Cap Index Fund Institutional 2 ClassCLXRX · $59.18-1.00%Fidelity Advisor Small Cap IFSCIX · $43.48-0.50%Invesco Small Cap Growth Fund Class R5GTSVX · $44.39+0.02%Janus Henderson Mid Cap Value Fund Class AJDPAX · $17.59-0.23%Janus Henderson Mid Cap Value Fund - T SharesJMCVX · $17.20-0.23%Janus Henderson Mid Cap Value Fund Class SJMVIX · $17.60-0.23%Janus Henderson Small Cap Value LJSIVX · $28.58-0.69%Oakmark International Small Cap Fund Investor ClassOAKEX · $22.09-0.41%JPMorgan Small Cap Growth Fund Class APGSGX · $21.28-0.05%