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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 null

NAV (2024-12-20)
USD 14.56+0.62%

Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD
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The Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD, designated by its ISIN IE000YJW2O06, recorded a Net Asset Value (NAV) of 14.56 USD on 2024-12-20. This figure represents a +0.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 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
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 25.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 20.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 25.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 30.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 51.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 29.26
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
0.64%USD 42.62
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