Janus Henderson Small Cap Value Fund Class D (JNPSX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.78% |
| Dividend Growth | -62.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 25.48 |
| YTD Return | 8.88% |
| 1-Year Return | 14.45% |
| 5-Year Return | 48.14% |
| 52-Week Low | 17.67 |
| 52-Week High | 25.48 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Feb 14, 1997 |
About JNPSX
Janus Henderson Small Cap Value Fund Class D is an open-end mutual fund focused on capital appreciation by investing primarily in the common stocks of small companies. The fund targets businesses whose stocks are perceived to be undervalued, employing a value-oriented investment strategy to seek opportunities in the small-cap segment of the market. With a diversified portfolio of holdings, it aims to capture growth potential among companies that may be overlooked by larger institutional investors. The fund typically maintains a significant allocation to equities, with over 97% invested in stocks and the remainder allocated to cash and other securities. Its portfolio is spread across various sectors, emphasizing companies that demonstrate sound fundamentals and attractive valuation metrics. By concentrating on small-cap companies, the fund plays a distinct role in offering exposure to the growth and innovation commonly found within this segment, while seeking to manage risk through fundamental analysis and diversification. This positioning makes the fund an important vehicle for investors looking to access the potential returns and unique dynamics of the small-cap value market space.
Performance
JNPSX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.
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 | $0.96367 | Dec 9, 2025 |
| 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 |