Janus Henderson Small Cap Value Fund Class N (JDSNX)

Fund Assets	1.21B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	2.58
Dividend Yield	11.46%
Dividend Growth	97.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	22.41
YTD Return	-0.27%
1-Year Return	3.47%
5-Year Return	66.45%
52-Week Low	18.47
52-Week High	27.84
Beta (5Y)	1.10
Holdings	77
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.

• Fund Family: Janus Henderson
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JDSNX
• Share Class: Class N
• Index: Russell 2000 Value TR

Performance

JDSNX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNPSX	Class D	1.07%
JSIVX	Class L	1.11%
JSCVX	Class T	1.22%
JSCOX	Class I	1.29%

Top 10 Holdings

24.07% of assets

Name	Symbol	Weight
AXIS Capital Holdings Limited	AXS	3.15%
The Hanover Insurance Group, Inc.	THG	2.92%
Fulton Financial Corporation	FULT	2.67%
Ameris Bancorp	ABCB	2.51%
Kirby Corporation	KEX	2.31%
Wintrust Financial Corporation	WTFC	2.25%
STAG Industrial, Inc.	STAG	2.19%
Commercial Metals Company	CMC	2.07%
Black Hills Corporation	BKH	2.06%
Chesapeake Utilities Corporation	CPK	1.94%

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