Janus Henderson Small Cap Value Fund Class C (JCSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
+0.34 (1.47%)
Jul 15, 2024, 6:45 PM EDT
13.78%
Fund Assets 2.39B
Expense Ratio 1.68%
Min. Investment $2,500
Turnover 44.00%
Dividend (ttm) 1.04
Dividend Yield 4.43%
Dividend Growth 10.12%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2023
Previous Close 23.19
YTD Return 1.38%
1-Year Return 13.92%
5-Year Return 26.08%
52-Week Low 18.87
52-Week High 23.19
Beta (5Y) 0.96
Holdings 89
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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JCSCX
Index Russell 2000 Value TR

Performance

JCSCX had a total return of 13.92% in the past year. Since the fund's inception, the average annual return has been 4.38%, including dividends.

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%
FCVIX Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
JSIVX Class L 0.77%
JSCVX Class T 0.82%
JDSNX Class N 0.57%
JNPSX Class D 0.73%

Top 10 Holdings

21.85% of assets
Name Symbol Weight
Chord Energy Corporation CHRD 3.26%
Kirby Corporation KEX 2.30%
Piper Sandler Companies PIPR 2.21%
Ameris Bancorp ABCB 2.16%
STAG Industrial, Inc. STAG 2.14%
Fulton Financial Corporation FULT 2.07%
Commercial Metals Company CMC 2.04%
Encore Wire Corporation WIRE 1.94%
AXIS Capital Holdings Limited AXS 1.91%
The Hanover Insurance Group, Inc. THG 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2017 $1.95669 Dec 21, 2017
Full Dividend History