Janus Henderson Small Cap Value L (JSIVX)

Fund Assets	1.13B
Expense Ratio	1.229%
Min. Investment	$250,000
Turnover	33.00%
Dividend (ttm)	0.15
Dividend Yield	0.55%
Dividend Growth	-55.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	27.68
YTD Return	14.72%
1-Year Return	20.15%
5-Year Return	46.84%
52-Week Low	24.04
52-Week High	29.25
Beta (5Y)	0.98
Holdings	83
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.

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

Performance

JSIVX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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%
JSCVX	Class T	1.23%

Top 10 Holdings

21.46% of assets

Name	Symbol	Weight
Chord Energy Corporation	CHRD	2.53%
Wintrust Financial Corporation	WTFC	2.45%
WisdomTree, Inc.	WT	2.25%
Commercial Metals Company	CMC	2.18%
Business First Bancshares, Inc.	BFST	2.10%
Magnolia Oil & Gas Corporation	MGY	2.07%
TowneBank	TOWN	2.05%
AXIS Capital Holdings Limited	AXS	2.04%
Rush Enterprises, Inc.	RUSHA	1.91%
ICU Medical, Inc.	ICUI	1.88%

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

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:

Nov 3, 2026

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