Janus Henderson Small Cap Value Fund Class N (JDSNX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.08% |
| Dividend Growth | -61.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 24.46 |
| YTD Return | 4.15% |
| 1-Year Return | 17.46% |
| 5-Year Return | 30.15% |
| 52-Week Low | 17.72 |
| 52-Week High | 26.11 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | May 31, 2012 |
About JDSNX
Janus Henderson Small Cap Value Fund Class N is an actively managed mutual fund focused on capital appreciation by investing primarily in the common stocks of small-cap companies perceived to be undervalued by its portfolio managers. The fund generally allocates at least 80% of its net assets to equity securities of small companies, specifically those with market capitalizations less than the 12-month average of the maximum market cap for companies in the Russell 2000 Value Index at the time of initial purchase. With a diversified portfolio typically holding around 80 companies, the fund applies a disciplined, risk-conscious investment approach under experienced management. As of the latest data, it manages billions in net assets and maintains an annual dividend payout, reflecting its commitment to income distribution alongside long-term value growth. The fund serves investors seeking exposure to the U.S. small-cap segment with an emphasis on value-oriented opportunities, playing a significant role in diversifying portfolios and targeting potential growth from underappreciated areas of the equity market.
Performance
JDSNX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.28%.
Top 10 Holdings
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Wintrust Financial Corporation | WTFC | 2.45% |
| AXIS Capital Holdings Limited | AXS | 2.41% |
| Black Hills Corporation | BKH | 2.27% |
| Fulton Financial Corporation | FULT | 2.25% |
| Chesapeake Utilities Corporation | CPK | 2.24% |
| Commercial Metals Company | CMC | 2.23% |
| Cash | n/a | 2.05% |
| OFG Bancorp | OFG | 1.99% |
| FB Financial Corporation | FBK | 1.97% |
| First Busey Corporation | BUSE | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.99906 | Dec 9, 2025 |
| 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 |