Janus Henderson Small Cap Value Fund (JCSCX)

Fund Assets	1.27B
Expense Ratio	2.13%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	2.44
Dividend Yield	11.60%
Dividend Growth	134.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	21.04
YTD Return	2.13%
1-Year Return	6.12%
5-Year Return	67.57%
52-Week Low	16.87
52-Week High	25.60
Beta (5Y)	1.16
Holdings	73
Inception Date	Apr 28, 2003

About JCSCX

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

• Fund Family: Janus Henderson
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JCSCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

JCSCX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.99%
JNPSX	Class D	1.07%
JSIVX	Class L	1.11%
JSCVX	Class T	1.22%

Top 10 Holdings

24.31% of assets

Name	Symbol	Weight
The Hanover Insurance Group, Inc.	THG	2.92%
Fulton Financial Corporation	FULT	2.88%
Ameris Bancorp	ABCB	2.78%
AXIS Capital Holdings Limited	AXS	2.48%
Wintrust Financial Corporation	WTFC	2.39%
Matador Resources Company	MTDR	2.24%
Commercial Metals Company	CMC	2.22%
FB Financial Corporation	FBK	2.15%
Chesapeake Utilities Corporation	CPK	2.13%
WisdomTree, Inc.	WT	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2018	$1.47317	Dec 20, 2018