Janus Henderson Small Cap Value Fund Class A (JDSAX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.35% |
| Dividend Growth | -65.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 24.63 |
| YTD Return | 4.01% |
| 1-Year Return | 18.25% |
| 5-Year Return | 36.17% |
| 52-Week Low | 18.67 |
| 52-Week High | 26.43 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Jul 6, 2009 |
About JDSAX
Janus Henderson Small Cap Value Fund Class A is a mutual fund that primarily seeks capital appreciation by investing in the common stocks of small U.S. companies considered undervalued by its portfolio managers. Focusing on firms with market capitalizations generally within the range of the Russell 2000® Value Index, the fund employs a disciplined valuation process, assessing downside risk before potential growth. Its portfolio is diversified across various sectors, with a notable allocation to financials and industrials, and typically favors businesses with lower valuation multiples and higher dividend yields compared to broader markets. Managed by experienced professionals, the fund aims to mitigate losses during market downturns while participating in market upswings, striving for lower volatility than its peers. With annual dividend distributions and a long-term performance history since its inception in 2005, Janus Henderson Small Cap Value Fund Class A plays a significant role for investors seeking exposure to U.S. small-cap value equities within a professionally managed framework.
Performance
JDSAX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
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 | $0.87444 | Dec 9, 2025 |
| Dec 10, 2024 | $2.52984 | Dec 10, 2024 |
| Dec 11, 2023 | $1.14235 | Dec 11, 2023 |
| Dec 22, 2022 | $0.94582 | Dec 22, 2022 |
| Dec 22, 2021 | $0.42317 | Dec 22, 2021 |
| Dec 21, 2020 | $0.16902 | Dec 21, 2020 |