Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR
Fund
ISIN IE0001257090 / Valor 1145119
NAV (2025-12-12)
EUR 31.31-0.92%
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR
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Janus Henderson US Small-Mid Cap Value invests in a carefully selected portfolio of 60 to 90 high-quality U.S. small and mid-cap companies. These companies are chosen for their strong balance sheets, stable earnings, and attractive valuations. The fund emphasizes business fundamentals over market trends, aiming to provide balanced returns by focusing on stocks with favorable reward-to-risk profiles. By prioritizing fundamentally sound businesses, the fund seeks to achieve growth while managing potential downside risks across different market conditions.
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valuesmall caprussell 2500 value index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD
Valor: 1145103
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 44.59
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD
Valor: 14354433
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 12.16
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD
Valor: 1144884
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 54.62
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD
Valor: 3697912
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 30.62
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR
Valor: 3697598
Annual Return
-50%0%+50%
Risk level
110
-0.90%EUR 26.52
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR
Valor: 22772741
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 21.37
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD
Valor: 22772739
Annual Return
-50%0%+50%
Risk level
110
-0.92%USD 27.02
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR
Valor: 13739124
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 9.99
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD
Valor: 12216312