Janus Henderson Small Cap Value Fund Class C (JCSCX)
| Fund Assets | 1.26B |
| Expense Ratio | 2.13% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.80% |
| Dividend Growth | -65.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 22.08 |
| YTD Return | 3.85% |
| 1-Year Return | 17.59% |
| 5-Year Return | 33.03% |
| 52-Week Low | 16.87 |
| 52-Week High | 23.71 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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.
Performance
JCSCX had a total return of 17.59% 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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Wintrust Financial Corporation | WTFC | 2.52% |
| Commercial Metals Company | CMC | 2.41% |
| Black Hills Corporation | BKH | 2.32% |
| Chesapeake Utilities Corporation | CPK | 2.24% |
| Fulton Financial Corporation | FULT | 2.22% |
| WisdomTree, Inc. | WT | 2.18% |
| AXIS Capital Holdings Limited | AXS | 2.14% |
| TowneBank | TOWN | 1.95% |
| Rush Enterprises, Inc. | RUSHA | 1.94% |
| Kirby Corporation | KEX | 1.93% |
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 |