Janus Henderson Small Cap Value Fund Class R (JDSRX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.69% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.43% |
| Dividend Growth | -66.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 24.47 |
| YTD Return | 8.56% |
| 1-Year Return | 22.47% |
| 5-Year Return | 43.47% |
| 52-Week Low | 19.89 |
| 52-Week High | 25.12 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
JDSRX had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.67% |
| Chord Energy Corporation | CHRD | 2.57% |
| Magnolia Oil & Gas Corporation | MGY | 2.50% |
| Wintrust Financial Corporation | WTFC | 2.37% |
| Chesapeake Utilities Corporation | CPK | 2.30% |
| Black Hills Corporation | BKH | 2.21% |
| AXIS Capital Holdings Limited | AXS | 2.20% |
| OFG Bancorp | OFG | 2.00% |
| Kirby Corporation | KEX | 1.98% |
| TowneBank | TOWN | 1.96% |
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 |