Janus Henderson Small Cap Value D (JNPSX)

Fund Assets	1.22B
Expense Ratio	1.12%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.96
Dividend Yield	3.55%
Dividend Growth	-62.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	26.78
YTD Return	13.94%
1-Year Return	17.07%
5-Year Return	42.65%
52-Week Low	22.70
52-Week High	27.93
Beta (5Y)	1.13
Holdings	84
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.

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

Performance

JNPSX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

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%
JSCOX	Class I	1.12%
JSIVX	Class L	1.18%
JSCVX	Class T	1.23%

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	$0.96367	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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