Janus Henderson Select Value Fund (JVSIX)
Defensive Opportunistic All-Cap Value Equities

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Fund Facts (JVSIX)
Inception Date12/15/2011
Total Net Assets (As of 5/31/18)$59.38M
Total Number of Equity Issues
(As of 5/31/18)
59
Weighted Average Market Capitalization ($ billion)
(As of 5/31/18)
$88.71B
Median Market
Capitalization ($ billion)
(As of 5/31/18)
$13.12B
Annual Expense Ratios
(As of fiscal year end 6/30/17)
GROSS 0.93%
NET 0.87%
PERFORMANCE (As of 3/31/18)
1 Year7.35%
3 Year9.31%
5 Year10.18%
Since Inception11.87%
MORNINGSTAR (As of 5/31/18)
CategoryUS Fund Mid-Cap Blend
Overall Rating™
(Based on risk-adjusted returns)
366 Funds Rated
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Equity
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Important Morningstar Information

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Opportunistic All-Cap Value

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

All cap strategy with flexibility to invest based on market conditions and valuation

FUND MANAGERS

Alec Perkins

Alec Perkins

Fund Manager since 2013
Industry since 2002