Janus Henderson Small Cap Value A (JDSAX)

Fund Assets	1.27B
Expense Ratio	1.46%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.87
Dividend Yield	3.16%
Dividend Growth	-65.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	27.69
YTD Return	16.84%
1-Year Return	20.16%
5-Year Return	53.77%
52-Week Low	23.00
52-Week High	28.35
Beta (5Y)	1.13
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.

• Fund Family: Janus Henderson
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDSAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

JDSAX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.98%
JNPSX	Class D	1.12%
JSCOX	Class I	1.12%
JSIVX	Class L	1.18%

Top 10 Holdings

20.71% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	2.51%
Helios Technologies, Inc.	HLIO	2.26%
Commercial Metals Company	CMC	2.17%
AXIS Capital Holdings Limited	AXS	2.13%
Business First Bancshares, Inc.	BFST	1.99%
Fulton Financial Corporation	FULT	1.98%
Rush Enterprises, Inc.	RUSHA	1.96%
TowneBank	TOWN	1.93%
Magnolia Oil & Gas Corporation	MGY	1.90%
Chord Energy Corporation	CHRD	1.89%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error