Janus Henderson Small Cap Value Fund (JDSNX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.08: the stock has moved about 8% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerJanus Henderson Small Cap Value Fund (JDSNX) trades at $25.95. Janus Henderson Small Cap Value Fund (JDSNX) invests in undervalued small-cap stocks. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for JDSNX: JDSNX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Janus Henderson Small Cap Value Fund (JDSNX) Financial Services Profile
Janus Henderson Small Cap Value Fund (JDSNX) focuses on undervalued small-cap stocks, primarily investing in companies below the Russell 2000® Value Index's average market cap. With a market cap of $3.14B, the fund aims to deliver long-term capital appreciation through its value-oriented investment strategy.
What Is the Investment Thesis for JDSNX?
Janus Henderson Small Cap Value Fund (JDSNX) presents a value-oriented investment opportunity within the small-cap equity space. The fund's strategy of targeting undervalued companies with strong fundamentals offers potential for long-term capital appreciation. A key value driver is the fund's ability to identify companies whose stock prices are below their intrinsic value, as determined by the portfolio managers. The fund's focus on companies with market caps below the Russell 2000® Value Index's average provides a defined universe for investment. Upcoming catalysts include potential market corrections that could create further undervaluation opportunities in the small-cap space. Potential risks include the inherent volatility of small-cap stocks and the possibility that the fund's investment strategy may underperform during periods of growth-oriented market sentiment. The fund's beta of 1.08 indicates a slightly higher level of volatility compared to the overall market.
Based on FMP financials and quantitative analysis
JDSNX Key Highlights
JDSNX invests primarily in common stocks of small companies believed to be undervalued.
- The fund invests at least 80% of its net assets in equity securities of small companies.
- The market capitalization of the companies is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index.
- Up to 20% of the fund's net assets may be invested in cash or similar investments.
- The fund has a beta of 1.08, indicating its volatility relative to the market.
Who Are JDSNX's Competitors?
JDSNX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Fund | $20.36 | -0.54% | $3.27B | — |
| JDPNX Janus Henderson Mid Cap Value Fund | $16.17 | +0.37% | $3.60B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.73 | -0.27% | $71.4B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $494.94 | +0.82% | $44.4B | 77 5-pillar |
| ARES Ares Management Corporation | $117.13 | -0.36% | $38.5B | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are JDSNX's Key Strengths?
Experienced portfolio management team.
- Disciplined value-oriented investment approach.
- Established brand name.
- Focus on a specific market segment (small-cap value).
What Are JDSNX's Weaknesses?
Potential for underperformance during growth-oriented market cycles.
- Higher volatility associated with small-cap stocks.
- Dependence on the skills and expertise of the portfolio managers.
- Limited diversification compared to broader market funds.
What Are the Key Risks for JDSNX?
Underperformance during growth-oriented market cycles.
- Higher volatility associated with small-cap stocks.
- Economic downturns impacting small-cap companies.
- Competition from other asset management firms.
What Are JDSNX's Competitive Advantages?
- Established Brand: Janus Henderson is a well-known and respected name in the asset management industry.
- Experienced Portfolio Managers: The fund's portfolio managers have expertise in small-cap value investing.
- Disciplined Investment Process: The fund follows a consistent and disciplined approach to identifying and investing in undervalued companies.
What Does JDSNX Do?
Janus Henderson Small Cap Value Fund (JDSNX) is an asset management fund that focuses on investing in small-cap companies believed to be undervalued. The fund's primary objective is to achieve long-term capital appreciation by identifying and investing in companies with stock prices that do not reflect their intrinsic value, according to the fund's portfolio managers. Under normal market conditions, JDSNX invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of small companies. These companies typically have a market capitalization below the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund's investment strategy involves a value-oriented approach, seeking companies with strong fundamentals but temporarily depressed stock prices. While the fund primarily focuses on small-cap equities, it maintains the flexibility to invest up to 20% of its net assets in cash or similar investments. This allocation provides liquidity and allows the fund to capitalize on short-term market opportunities or manage risk during periods of market volatility. JDSNX operates within the broader asset management industry, competing with other funds that focus on small-cap value investing. The fund's performance is benchmarked against the Russell 2000® Value Index, reflecting its focus on this segment of the market. As of 2026, the fund has a market cap of $3.14B.
What Products and Services Does JDSNX Offer?
- Invests in common stocks of small companies.
- Focuses on companies whose stock prices are believed to be undervalued.
- Targets companies with market capitalization less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index.
- May invest up to 20% of its net assets in cash or similar investments.
- Aims to achieve long-term capital appreciation.
- Employs a value-oriented investment strategy.
How Does JDSNX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform its benchmark, the Russell 2000® Value Index, to attract and retain investors.
- Focuses on identifying and investing in undervalued small-cap companies.
What Industry Does JDSNX Operate In?
Janus Henderson Small Cap Value Fund operates within the asset management industry, specifically targeting the small-cap value segment. The asset management industry is characterized by intense competition, with numerous firms offering a wide range of investment products and services. Market trends include the increasing popularity of passive investing, the growing importance of ESG (environmental, social, and governance) factors, and the ongoing consolidation of asset management firms. JDSNX competes with other small-cap value funds, as well as broader market index funds and ETFs. The fund's success depends on its ability to generate superior returns compared to its benchmark, the Russell 2000® Value Index, and its peers.
Who Are JDSNX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors looking for exposure to small-cap value stocks.
- Retirement plans and other investment vehicles.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -5.5%.
JDSNX Financials
Bull Case vs Bear Case
Bull Case
- Experienced portfolio management team.
- Disciplined value-oriented investment approach.
- Established brand name.
- Focus on a specific market segment (small-cap value).
Bear Case
- Potential for underperformance during growth-oriented market cycles.
- Higher volatility associated with small-cap stocks.
- Dependence on the skills and expertise of the portfolio managers.
- Limited diversification compared to broader market funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
JDSNX Latest News
No recent news available for JDSNX.
JDSNX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for JDSNX.
Price Targets
Wall Street price target analysis for JDSNX.
JDSNX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for JDSNX; grades run from A+ (80-100) to F (below 30).
Janus Henderson Small Cap Value Fund ADR Information Sponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. For JDSNX, as an ADR, it allows US investors to invest in the fund, which primarily holds assets in US markets, without the complexities of cross-border transactions. It simplifies trading, settlement, and dividend payments.
- Home Market Ticker: Denver, US
- ADR Level: 2
- ADR Ratio: 1:1
What Investors Ask About Janus Henderson Small Cap Value Fund (JDSNX) — Financials
What does Janus Henderson Small Cap Value Fund do?
Janus Henderson Small Cap Value Fund (JDSNX) specializes in identifying and investing in undervalued small-cap companies. The fund's strategy focuses on companies with strong fundamentals but whose stock prices are temporarily depressed, according to the fund's portfolio managers. By targeting this segment of the market, JDSNX aims to achieve long-term capital appreciation for its investors.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-18.