Janus Henderson Small Cap Value Fund Class I (JSCOX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.85% |
| Dividend Growth | -62.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 24.43 |
| YTD Return | 3.53% |
| 1-Year Return | 13.44% |
| 5-Year Return | 41.40% |
| 52-Week Low | 17.84 |
| 52-Week High | 24.52 |
| Beta (5Y) | 1.10 |
| Holdings | 76 |
| 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.
Performance
JSCOX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.98%.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fulton Financial Corporation | FULT | 2.55% |
| The Hanover Insurance Group, Inc. | THG | 2.52% |
| AXIS Capital Holdings Limited | AXS | 2.28% |
| Chesapeake Utilities Corporation | CPK | 2.27% |
| Wintrust Financial Corporation | WTFC | 2.26% |
| Black Hills Corporation | BKH | 2.15% |
| Commercial Metals Company | CMC | 2.02% |
| Ameris Bancorp | ABCB | 1.98% |
| Kirby Corporation | KEX | 1.91% |
| FB Financial Corporation | FBK | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.94055 | Dec 9, 2025 |
| 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 |