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 JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | | Umbrella Fund | Janus Henderson Capital Funds | Currency | USD | Dates | | Promoter | Janus International Limited | Country | IRL | Inception | 30/11/2000 | | | Nature | SICAV | Closing | - | | EP Category | Equ North America - smid caps | ISIN | IE0001426232 | | Rating category | Equ North America - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equ North America - smid caps |
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|  | | NAV | | Date | 15/05/2024 | | VL | 50.45 | | Variation | 0.82 | | Currency | USD | | Net Assets (at the end of the month) | 111.673 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Janus Capital International Ld | | Custodian | Citi Fund Services Ireland Ltd | | | Small Medium Capitalization | | Value Fund |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 0.95% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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