Janus Henderson Small Cap Value R (JDSRX)

Fund Assets	1.27B
Expense Ratio	1.73%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.84
Dividend Yield	3.18%
Dividend Growth	-66.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	26.28
YTD Return	16.86%
1-Year Return	19.74%
5-Year Return	60.75%
52-Week Low	21.89
52-Week High	26.91
Beta (5Y)	1.13
Holdings	84
Inception Date	Jul 6, 2009

About JDSRX

Janus Henderson Small Cap Value Fund Class R is an actively managed mutual fund focused on small-cap U.S. equities exhibiting value characteristics. The fund’s primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in small companies, defined as those with market capitalizations below the average maximum of the Russell 2000 Value Index at purchase. The fund targets stocks that portfolio managers consider undervalued based on metrics such as low price ratios and high dividend yields, complemented by slower growth profiles typical of value investing strategies. Managed by an experienced team employing a risk-aware approach, the fund holds a diversified portfolio—recent reports cite around 77 holdings—across various sectors, with an emphasis on identifying attractively priced, smaller companies. Janus Henderson Small Cap Value Fund Class R plays a vital role for investors seeking diversification into the U.S. small-cap value segment, aiming to benefit from the potential turnaround or steady cash flows of overlooked or underappreciated businesses. The fund is also notable for its annual dividend distribution and its significant footprint in the small-value category, which is characterized by higher volatility but also the potential for rewarding performance over a full market cycle.

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

Performance

JDSRX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.98%
JNPSX	Class D	1.12%
JSCOX	Class I	1.12%
JSIVX	Class L	1.18%

Top 10 Holdings

20.71% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	2.51%
Helios Technologies, Inc.	HLIO	2.26%
Commercial Metals Company	CMC	2.17%
AXIS Capital Holdings Limited	AXS	2.13%
Business First Bancshares, Inc.	BFST	1.99%
Fulton Financial Corporation	FULT	1.98%
Rush Enterprises, Inc.	RUSHA	1.96%
TowneBank	TOWN	1.93%
Magnolia Oil & Gas Corporation	MGY	1.90%
Chord Energy Corporation	CHRD	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.83836	Dec 9, 2025
Dec 10, 2024	$2.49266	Dec 10, 2024
Dec 11, 2023	$1.04153	Dec 11, 2023
Dec 22, 2022	$0.94582	Dec 22, 2022
Dec 22, 2021	$0.4006	Dec 22, 2021
Dec 21, 2020	$0.12293	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:

Aug 27, 2026

Data Sources Report a data error