Janus Henderson Small Cap Value Fund Class S (JISCX)

Fund Assets	1.56B
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	1.14
Dividend Yield	4.51%
Dividend Growth	16.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	25.23
YTD Return	7.15%
1-Year Return	28.23%
5-Year Return	30.39%
52-Week Low	20.19
52-Week High	26.30
Beta (5Y)	0.98
Holdings	84
Inception Date	Apr 8, 2002

About JISCX

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

• Fund Family: Janus Henderson
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JISCX
• Index: Russell 2000 Value TR

Performance

JISCX had a total return of 28.23% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCVIX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class I	1.03%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	1.04%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.57%
JSCOX	Class I	0.74%
JSIVX	Class L	0.77%
JSCVX	Class T	0.82%

Top 10 Holdings

22.76% of assets

Name	Symbol	Weight
Ameris Bancorp	ABCB	2.71%
Chord Energy Corporation	CHRD	2.56%
AXIS Capital Holdings Limited	AXS	2.40%
Fulton Financial Corporation	FULT	2.34%
STAG Industrial, Inc.	STAG	2.32%
Eastern Bankshares, Inc.	EBC	2.22%
Kirby Corporation	KEX	2.17%
The Hanover Insurance Group, Inc.	THG	2.10%
Cushman & Wakefield plc	CWK	1.98%
Commercial Metals Company	CMC	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2019	$0.12769	Dec 19, 2019
Dec 20, 2018	$1.47317	Dec 20, 2018