Janus Henderson Small Cap Value Fund Class L (JSIVX)

Fund Assets	1.56B
Expense Ratio	0.77%
Min. Investment	$250,000
Turnover	36.00%
Dividend (ttm)	1.30
Dividend Yield	4.94%
Dividend Growth	16.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	26.45
YTD Return	8.49%
1-Year Return	29.94%
5-Year Return	34.82%
52-Week Low	21.16
52-Week High	27.54
Beta (5Y)	0.97
Holdings	84
Inception Date	Feb 14, 1985

About JSIVX

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: JSIVX
• Index: Russell 2000 Value TR

Performance

JSIVX had a total return of 29.94% in the past year. Since the fund's inception, the average annual return has been 7.28%, 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%
JSCOX	Class I	0.74%
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	$1.3031	Dec 11, 2023
Dec 22, 2022	$1.12172	Dec 22, 2022
Dec 22, 2021	$0.4847	Dec 22, 2021
Dec 21, 2020	$0.25077	Dec 21, 2020
Dec 19, 2019	$0.26371	Dec 19, 2019
Dec 20, 2018	$1.54691	Dec 20, 2018