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	13.10%
Dividend Growth	104.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	19.28
YTD Return	-13.58%
1-Year Return	-9.04%
5-Year Return	56.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	81
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.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JNPSX
• Share Class: Class D
• Index: Russell 2000 Value TR

Performance

JNPSX had a total return of -9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.99%
JSIVX	Class L	1.11%
JSCVX	Class T	1.22%
JSCOX	Class I	1.29%

Top 10 Holdings

23.62% of assets

Name	Symbol	Weight
AXIS Capital Holdings Limited	AXS	3.22%
Fulton Financial Corporation	FULT	2.74%
The Hanover Insurance Group, Inc.	THG	2.67%
Ameris Bancorp	ABCB	2.48%
STAG Industrial, Inc.	STAG	2.25%
Chord Energy Corporation	CHRD	2.16%
Kirby Corporation	KEX	2.15%
Wintrust Financial Corporation	WTFC	2.08%
Cushman & Wakefield plc	CWK	1.97%
TowneBank	TOWN	1.90%

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