Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD header image

Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD

Fund

ISIN IE0001426232 / Valor 1144884

NAV (2026-09-25)
USD 56.79+0.34%

Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 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 E2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class E2 USD Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class E2 USD Valor: 33395374
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 19.31
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
0.19%EUR 10.70
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class E2 HEUR
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class E2 HEUR Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class E2 HEUR Valor: 13779522
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 21.38
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Valor: 1144902
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 33.56
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
0.33%USD 46.05
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
0.32%USD 31.62
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
0.33%EUR 27.13
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
0.32%EUR 21.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 16.09
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
0.35%EUR 31.84