Janus Henderson Small Cap Value Fund Class T (JSCVX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.43% |
| Dividend Growth | -63.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 27.18 |
| YTD Return | 17.82% |
| 1-Year Return | 30.25% |
| 5-Year Return | 59.95% |
| 52-Week Low | 21.67 |
| 52-Week High | 27.64 |
| Beta (5Y) | 1.13 |
| Holdings | 85 |
| Inception Date | Feb 14, 1997 |
About JSCVX
Janus Henderson Small Cap Value Fund Class T is an open-end mutual fund focused on capital appreciation through investments in small-cap U.S. companies. The fund targets firms whose stock prices are considered undervalued by the portfolio managers, employing a disciplined valuation process that prioritizes downside risk before upside potential. Key characteristics include a broad portfolio of approximately 80 to 90 holdings, with a significant portion allocated to financials and industrials sectors. The fund is designed with a traditional equity approach that aims to participate in market upswings while seeking to mitigate losses in down markets. Emphasizing lower volatility relative to its category peers, Janus Henderson Small Cap Value Fund Class T plays a distinct role in the financial market by providing exposure to the small-cap value segment—an area often sought for diversification and long-term growth potential within a broader equity allocation. The fund is actively managed by experienced portfolio managers and is structured to compound returns over full market cycles.
Performance
JSCVX had a total return of 30.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
21.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Chord Energy Corporation | CHRD | 2.48% |
| Wintrust Financial Corporation | WTFC | 2.42% |
| Commercial Metals Company | CMC | 2.31% |
| Black Hills Corporation | BKH | 2.26% |
| Magnolia Oil & Gas Corporation | MGY | 2.25% |
| AXIS Capital Holdings Limited | AXS | 2.05% |
| GATX Corporation | GATX | 2.04% |
| Atmus Filtration Technologies Inc. | ATMU | 2.03% |
| Rush Enterprises, Inc. | RUSHA | 1.99% |
| TowneBank | TOWN | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.933 | Dec 9, 2025 |
| Dec 10, 2024 | $2.551 | Dec 10, 2024 |
| Dec 11, 2023 | $1.20862 | Dec 11, 2023 |
| Dec 22, 2022 | $1.04284 | Dec 22, 2022 |
| Dec 22, 2021 | $0.45202 | Dec 22, 2021 |
| Dec 21, 2020 | $0.20337 | Dec 21, 2020 |