Janus Henderson Small Cap Value Fund Class I (JSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
-0.07 (-0.30%)
Feb 14, 2025, 8:01 PM EST
0.39%
Fund Assets 3.01B
Expense Ratio 1.29%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.52
Dividend Yield 10.86%
Dividend Growth 101.49%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 23.23
YTD Return 1.94%
1-Year Return 10.78%
5-Year Return 30.90%
52-Week Low 22.13
52-Week High 27.89
Beta (5Y) 1.04
Holdings 81
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.

Category Small Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JSCOX
Share Class Class I
Index Russell 2000 Value TR

Performance

JSCOX had a total return of 10.78% in the past year. Since the fund's inception, the average annual return has been 8.66%, 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 0.99%
JNPSX Class D 1.07%
JSIVX Class L 1.11%
JSCVX Class T 1.22%

Top 10 Holdings

22.68% of assets
Name Symbol Weight
AXIS Capital Holdings Limited AXS 2.93%
Fulton Financial Corporation FULT 2.57%
Ameris Bancorp ABCB 2.42%
The Hanover Insurance Group, Inc. THG 2.34%
STAG Industrial, Inc. STAG 2.13%
Chord Energy Corporation CHRD 2.13%
Kirby Corporation KEX 2.11%
Cushman & Wakefield plc CWK 2.09%
Wintrust Financial Corporation WTFC 2.00%
Eastern Bankshares, Inc. EBC 1.96%
View More Holdings

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
Full Dividend History