Janus Henderson Small Cap Value S (JISCX)

Fund Assets	1.27B
Expense Ratio	1.49%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.85
Dividend Yield	3.12%
Dividend Growth	-66.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	27.06
YTD Return	17.04%
1-Year Return	20.06%
5-Year Return	55.32%
52-Week Low	22.48
52-Week High	27.71
Beta (5Y)	1.13
Holdings	84
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.

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

Performance

JISCX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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 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	$0.84757	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

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