Janus Henderson Small Cap Value Fund Class I (JSCOX)

Fund Assets	1.56B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	1.25
Dividend Yield	4.87%
Dividend Growth	15.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	25.56
YTD Return	8.40%
1-Year Return	30.10%
5-Year Return	33.78%
52-Week Low	20.46
52-Week High	26.62
Beta (5Y)	0.98
Holdings	84
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
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JSCOX
• Index: Russell 2000 Value TR

Performance

JSCOX had a total return of 30.10% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.57%
JSIVX	Class L	0.77%
JSCVX	Class T	0.82%
JISCX	Class S	1.09%

Top 10 Holdings

22.76% of assets

Name	Symbol	Weight
Ameris Bancorp	ABCB	2.71%
Chord Energy Corporation	CHRD	2.56%
AXIS Capital Holdings Limited	AXS	2.40%
Fulton Financial Corporation	FULT	2.34%
STAG Industrial, Inc.	STAG	2.32%
Eastern Bankshares, Inc.	EBC	2.22%
Kirby Corporation	KEX	2.17%
The Hanover Insurance Group, Inc.	THG	2.10%
Cushman & Wakefield plc	CWK	1.98%
Commercial Metals Company	CMC	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2018	$1.54367	Dec 20, 2018