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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 as broader market softness and mild selling pressure weighed on the fund's net asset value in the absence of any specific positive catalysts.

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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

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%