Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD
Fund
ISIN IE0001426232 / Valor 1144884
NAV (2025-01-24)
USD 53.34-0.37%
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD
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The Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD, designated by its ISIN IE0001426232, recorded a Net Asset Value (NAV) of 53.34 USD on 2025-01-24. This figure represents a -0.37% 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:
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 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
-0.38%USD 26.36
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 10.91
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
-0.39%USD 43.88
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
-0.40%USD 30.13
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
-0.38%EUR 26.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 31.33
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
-0.38%EUR 21.19
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