Janus Henderson Small Cap Value Fund Class L (JSIVX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.18% |
| Min. Investment | $250,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.74% |
| Dividend Growth | -61.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 27.07 |
| YTD Return | 10.99% |
| 1-Year Return | 28.56% |
| 5-Year Return | 46.91% |
| 52-Week Low | 22.00 |
| 52-Week High | 27.69 |
| Beta (5Y) | 0.97 |
| Holdings | 87 |
| Inception Date | Oct 21, 1987 |
About JSIVX
Janus Henderson Small Cap Value Fund Class L is a mutual fund that targets long-term capital appreciation by primarily investing in the common stocks of small U.S. companies exhibiting value characteristics. The fund seeks to identify businesses with market capitalizations generally on the lower end of the U.S. equity spectrum, focusing on those that are considered undervalued relative to their intrinsic worth or fundamental prospects. Through this approach, the fund aims to benefit from potential price appreciation as market sentiment shifts or as company fundamentals improve. Emphasizing capital preservation alongside growth, the fund is positioned within the small-value portfolio category, which invests in companies with lower valuations and growth rates compared to other small-cap peers. This strategy allows investors exposure to underrecognized or out-of-favor segments of the equity market, contributing to portfolio diversification and targeting unique return opportunities within the broader small-cap universe.
Performance
JSIVX had a total return of 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
22.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Chord Energy Corporation | CHRD | 2.57% |
| Magnolia Oil & Gas Corporation | MGY | 2.50% |
| Wintrust Financial Corporation | WTFC | 2.37% |
| Chesapeake Utilities Corporation | CPK | 2.30% |
| Black Hills Corporation | BKH | 2.21% |
| AXIS Capital Holdings Limited | AXS | 2.20% |
| Kirby Corporation | KEX | 2.02% |
| OFG Bancorp | OFG | 2.00% |
| TowneBank | TOWN | 1.96% |
| Gulfport Energy Corporation | GPOR | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.99295 | Dec 9, 2025 |
| Dec 10, 2024 | $2.58373 | Dec 10, 2024 |
| 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 |