Janus Henderson Small Cap Value Fund (JDSNX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 10.83% |
| Dividend Growth | 97.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 23.86 |
| YTD Return | 5.53% |
| 1-Year Return | 4.17% |
| 5-Year Return | 71.25% |
| 52-Week Low | 18.47 |
| 52-Week High | 27.84 |
| Beta (5Y) | 1.11 |
| Holdings | 73 |
| Inception Date | May 31, 2012 |
About JDSNX
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
JDSNX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
25.15% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.09% |
| Fulton Financial Corporation | FULT | 2.82% |
| The Hanover Insurance Group, Inc. | THG | 2.81% |
| Ameris Bancorp | ABCB | 2.70% |
| Kirby Corporation | KEX | 2.65% |
| Wintrust Financial Corporation | WTFC | 2.45% |
| STAG Industrial, Inc. | STAG | 2.34% |
| Commercial Metals Company | CMC | 2.21% |
| Matador Resources Company | MTDR | 2.08% |
| OFG Bancorp | OFG | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.58339 | Dec 10, 2024 |
| Dec 11, 2023 | $1.30513 | Dec 11, 2023 |
| Dec 22, 2022 | $1.12498 | Dec 22, 2022 |
| Dec 22, 2021 | $0.48653 | Dec 22, 2021 |
| Dec 21, 2020 | $0.25519 | Dec 21, 2020 |
| Dec 19, 2019 | $0.27265 | Dec 19, 2019 |