Janus Henderson Small Cap Value C (JCSCX)

Fund Assets	1.22B
Expense Ratio	2.08%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	23.16
YTD Return	8.84%
1-Year Return	11.94%
5-Year Return	39.77%
52-Week Low	20.72
52-Week High	25.36
Beta (5Y)	1.13
Holdings	83
Inception Date	Jul 6, 2009

About JCSCX

Janus Henderson Small Cap Value Fund Class C is an equity mutual fund that targets small-cap U.S. companies considered undervalued by its portfolio managers. This fund primarily invests at least 80% of its assets in the equity securities of small businesses whose market capitalizations fall below the threshold set by the Russell 2000® Value Index at the time of purchase. The strategy emphasizes value investing, seeking out companies with growth rates and valuations lower than those of other small-cap peers, and aims to uncover opportunities in industries such as financial services, real estate, energy, and industrials. The fund is managed with a risk-conscious, defensive approach, which tends to offer more stability during market downturns or periods of volatility, but may lag the broader market in strong rallies. Notable for its portfolio diversification and experienced management, Janus Henderson Small Cap Value Fund Class C provides investors exposure to smaller, potentially overlooked segments of the U.S. equity market, playing a significant role in diversifying broader stock portfolios and contributing to the small value category within mutual funds.

• Fund Family: Janus Henderson
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JCSCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

JCSCX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.29%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.67%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.98%
JNPSX	Class D	1.12%
JSCOX	Class I	1.12%
JSIVX	Class L	1.18%

Top 10 Holdings

21.46% of assets

Name	Symbol	Weight
Chord Energy Corporation	CHRD	2.53%
Wintrust Financial Corporation	WTFC	2.45%
WisdomTree, Inc.	WT	2.25%
Commercial Metals Company	CMC	2.18%
Business First Bancshares, Inc.	BFST	2.10%
Magnolia Oil & Gas Corporation	MGY	2.07%
TowneBank	TOWN	2.05%
AXIS Capital Holdings Limited	AXS	2.04%
Rush Enterprises, Inc.	RUSHA	1.91%
ICU Medical, Inc.	ICUI	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.83836	Dec 9, 2025
Dec 10, 2024	$2.44022	Dec 10, 2024
Dec 11, 2023	$1.04153	Dec 11, 2023
Dec 22, 2022	$0.94582	Dec 22, 2022
Dec 22, 2021	$0.35463	Dec 22, 2021
Dec 21, 2020	$0.03628	Dec 21, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error