Janus Henderson Small Cap Value Fund Class A (JDSAX)
| Fund Assets | 2.78B |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 11.18% |
| Dividend Growth | 121.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 21.69 |
| YTD Return | -6.77% |
| 1-Year Return | 6.30% |
| 5-Year Return | 61.46% |
| 52-Week Low | 18.67 |
| 52-Week High | 28.10 |
| Beta (5Y) | 1.10 |
| Holdings | 84 |
| Inception Date | Jan 25, 2005 |
About JDSAX
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.
Performance
JDSAX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
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
23.55% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.22% |
| The Hanover Insurance Group, Inc. | THG | 2.92% |
| Fulton Financial Corporation | FULT | 2.68% |
| Ameris Bancorp | ABCB | 2.28% |
| Kirby Corporation | KEX | 2.24% |
| STAG Industrial, Inc. | STAG | 2.21% |
| Chord Energy Corporation | CHRD | 2.18% |
| Wintrust Financial Corporation | WTFC | 2.01% |
| Magnolia Oil & Gas Corporation | MGY | 1.95% |
| TowneBank | TOWN | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.13383 | Dec 19, 2019 |