Janus Henderson Small Cap Value Fund Class D (JNPSX)
| Fund Assets | 3.05B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 12.00% |
| Dividend Growth | 104.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 21.17 |
| YTD Return | -5.42% |
| 1-Year Return | -0.61% |
| 5-Year Return | 57.86% |
| 52-Week Low | 18.40 |
| 52-Week High | 27.74 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Feb 14, 1997 |
About JNPSX
The Fund's investment strategy focuses on Small-Cap with 1.01% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Small Cap Value Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Small Cap Value Fund; Class D Shares seeks capital appreciation by investing primarily in common stocks of small companies that its investment sub-advisor believes are undervalued in the marketplace relative to their assets, earnings, cash flow or business franchise.
Performance
JNPSX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
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
23.55% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.22% |
| The Hanover Insurance Group, Inc. | THG | 2.92% |
| Fulton Financial Corporation | FULT | 2.68% |
| Ameris Bancorp | ABCB | 2.28% |
| Kirby Corporation | KEX | 2.24% |
| STAG Industrial, Inc. | STAG | 2.21% |
| Chord Energy Corporation | CHRD | 2.18% |
| Wintrust Financial Corporation | WTFC | 2.01% |
| Magnolia Oil & Gas Corporation | MGY | 1.95% |
| TowneBank | TOWN | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.56406 | Dec 10, 2024 |
| Dec 11, 2023 | $1.25278 | Dec 11, 2023 |
| Dec 22, 2022 | $1.08846 | Dec 22, 2022 |
| Dec 22, 2021 | $0.46599 | Dec 22, 2021 |
| Dec 21, 2020 | $0.22073 | Dec 21, 2020 |
| Dec 19, 2019 | $0.21975 | Dec 19, 2019 |