Janus Henderson Small Cap Value I (JSCOX)

Fund Assets	1.19B
Expense Ratio	1.29%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	2.52
Dividend Yield	10.59%
Dividend Growth	101.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	23.76
YTD Return	4.58%
1-Year Return	1.03%
5-Year Return	65.02%
52-Week Low	18.55
52-Week High	27.89
Beta (5Y)	1.09
Holdings	71
Inception Date	Nov 30, 2005

About JSCOX

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

• Fund Family: Janus Henderson
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JSCOX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

JSCOX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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%
JNPSX	Class D	1.07%
JSIVX	Class L	1.11%
JSCVX	Class T	1.22%

Top 10 Holdings

25.44% of assets

Name	Symbol	Weight
AXIS Capital Holdings Limited	AXS	3.09%
Fulton Financial Corporation	FULT	2.82%
The Hanover Insurance Group, Inc.	THG	2.81%
Ameris Bancorp	ABCB	2.70%
Kirby Corporation	KEX	2.65%
Wintrust Financial Corporation	WTFC	2.45%
STAG Industrial, Inc.	STAG	2.34%
Cash	n/a	2.30%
Commercial Metals Company	CMC	2.21%
Matador Resources Company	MTDR	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$2.51618	Dec 10, 2024
Dec 11, 2023	$1.24879	Dec 11, 2023
Dec 22, 2022	$1.08519	Dec 22, 2022
Dec 22, 2021	$0.46823	Dec 22, 2021
Dec 21, 2020	$0.22727	Dec 21, 2020
Dec 19, 2019	$0.23863	Dec 19, 2019