Janus Henderson Small Cap Value N (JDSNX)

Fund Assets	1.13B
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.16
Dividend Yield	0.63%
Dividend Growth	-53.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	25.67
YTD Return	9.70%
1-Year Return	13.10%
5-Year Return	35.24%
52-Week Low	22.81
52-Week High	28.06
Beta (5Y)	1.13
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.

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

Performance

JDSNX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNPSX	Class D	1.12%
JSCOX	Class I	1.12%
JSIVX	Class L	1.18%
JSCVX	Class T	1.23%

Top 10 Holdings

21.46% of assets

Name	Symbol	Weight
Chord Energy Corporation	CHRD	2.53%
Wintrust Financial Corporation	WTFC	2.45%
WisdomTree, Inc.	WT	2.25%
Commercial Metals Company	CMC	2.18%
Business First Bancshares, Inc.	BFST	2.10%
Magnolia Oil & Gas Corporation	MGY	2.07%
TowneBank	TOWN	2.05%
AXIS Capital Holdings Limited	AXS	2.04%
Rush Enterprises, Inc.	RUSHA	1.91%
ICU Medical, Inc.	ICUI	1.88%

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

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:

Oct 10, 2026

Data Sources Report a data error