Janus Henderson Small Cap Value Fund Class T (JSCVX)

Fund Assets	1.22B
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.09
Dividend Yield	0.35%
Dividend Growth	-69.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	26.71
YTD Return	13.85%
1-Year Return	16.91%
5-Year Return	55.28%
52-Week Low	22.82
52-Week High	28.09
Beta (5Y)	1.13
Holdings	84
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.

• Fund Family: Janus Henderson
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSCVX
• Share Class: Class T
• Index: Russell 2000 Value TR

Performance

JSCVX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDSNX	Class N	0.98%
JNPSX	Class D	1.12%
JSCOX	Class I	1.12%
JSIVX	Class L	1.18%

Top 10 Holdings

20.71% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	2.51%
Helios Technologies, Inc.	HLIO	2.26%
Commercial Metals Company	CMC	2.17%
AXIS Capital Holdings Limited	AXS	2.13%
Business First Bancshares, Inc.	BFST	1.99%
Fulton Financial Corporation	FULT	1.98%
Rush Enterprises, Inc.	RUSHA	1.96%
TowneBank	TOWN	1.93%
Magnolia Oil & Gas Corporation	MGY	1.90%
Chord Energy Corporation	CHRD	1.89%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

Data Sources Report a data error