Janus Henderson Small Cap Value Fund Class N (JDSNX)
| Fund Assets | 2.70B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 12.28% |
| Dividend Growth | 97.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 21.58 |
| YTD Return | -4.33% |
| 1-Year Return | -0.46% |
| 5-Year Return | 66.62% |
| 52-Week Low | 20.75 |
| 52-Week High | 27.84 |
| Beta (5Y) | 1.07 |
| Holdings | 84 |
| 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 -0.46% in the past year. Since the fund's inception, the average annual return has been 7.66%, including dividends.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 2.94% |
| Fulton Financial Corporation | FULT | 2.57% |
| Ameris Bancorp | ABCB | 2.42% |
| The Hanover Insurance Group, Inc. | THG | 2.34% |
| STAG Industrial, Inc. | STAG | 2.13% |
| Chord Energy Corporation | CHRD | 2.13% |
| Kirby Corporation | KEX | 2.11% |
| Cushman & Wakefield plc | CWK | 2.09% |
| Wintrust Financial Corporation | WTFC | 2.00% |
| Eastern Bankshares, Inc. | EBC | 1.96% |
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 |