Janus Henderson Small Cap Value Fund Class S (JISCX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.32% |
| Dividend Growth | -66.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 25.24 |
| YTD Return | 10.10% |
| 1-Year Return | 16.68% |
| 5-Year Return | 41.90% |
| 52-Week Low | 17.62 |
| 52-Week High | 25.73 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Jul 6, 2009 |
About JISCX
Janus Henderson Small Cap Value Fund Class S is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in the common stocks of small U.S. companies. These companies typically exhibit market capitalizations in the lower segment of the U.S. equity market and are selected for their potential value, meaning the fund targets stocks perceived to be undervalued relative to their intrinsic worth or long-term prospects. The fund implements a value-oriented investment approach, aiming to identify businesses that may be temporarily out of favor with the broader market yet offer promising recovery or growth potential. Its diversified portfolio spans multiple sectors, thus providing broad exposure to the small-cap segment of the equity market. With total assets exceeding $1 billion and a high portfolio turnover, the fund plays a significant role for investors seeking differentiated returns and diversification through small-cap value stocks.
Performance
JISCX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.
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
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 | $0.84757 | Dec 9, 2025 |
| Dec 10, 2024 | $2.51701 | Dec 10, 2024 |
| Dec 11, 2023 | $1.13706 | Dec 11, 2023 |
| Dec 22, 2022 | $0.97857 | Dec 22, 2022 |
| Dec 22, 2021 | $0.40854 | Dec 22, 2021 |
| Dec 21, 2020 | $0.15227 | Dec 21, 2020 |