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Key statistics Previous close 30.34
Open —
Day range —
52-week range 24.38 33.54
Off day high —
Off 52-week high −10.17%
Volume —
Avg. volume (3M) 0.00
Net assets 4.85B
Expense ratio 0.77%
Yield 0.13%
YTD return +13.85%
50-day average 31.07
200-day average 29.90
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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
Fund family Janus Henderson
Category Mid-Cap Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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