Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD header image

Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD

Fund

ISIN IE000YJW2O06 / Valor 12216312

NAV (2025-12-12)
USD 15.43-0.90%

Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD
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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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Tags:
value small cap russell 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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 A2 HEUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Valor: 1145119
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 31.31
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 9.99