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Trending ETFs

Janus Henderson Small Cap Value Fund

mutual fund
JDSRX
Payout Change
Pending
Price as of:
$21.96 +0.2 +0.92%
primary theme
U.S. Small-Cap Value Equity
share class
I (JSCOX) T (JSCVX) D (JNPSX) A (JDSAX) S (JISCX) N (JDSNX) L (JSIVX) R (JDSRX) C (JCSCX)
JDSRX (Mutual Fund)

Janus Henderson Small Cap Value Fund

Payout Change
Pending
Price as of:
$21.96 +0.2 +0.92%
primary theme
U.S. Small-Cap Value Equity
share class
I (JSCOX) T (JSCVX) D (JNPSX) A (JDSAX) S (JISCX) N (JDSNX) L (JSIVX) R (JDSRX) C (JCSCX)
JDSRX (Mutual Fund)

Janus Henderson Small Cap Value Fund

Payout Change
Pending
Price as of:
$21.96 +0.2 +0.92%
primary theme
U.S. Small-Cap Value Equity
share class
I (JSCOX) T (JSCVX) D (JNPSX) A (JDSAX) S (JISCX) N (JDSNX) L (JSIVX) R (JDSRX) C (JCSCX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Small Cap Value Fund

JDSRX | Fund

$21.96

$2.49 B

1.17%

$0.25

1.69%

Vitals

YTD Return

6.3%

1 yr return

6.0%

3 Yr Avg Return

2.8%

5 Yr Avg Return

3.9%

Net Assets

$2.49 B

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Small Cap Value Fund

JDSRX | Fund

$21.96

$2.49 B

1.17%

$0.25

1.69%

JDSRX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Small Cap Value Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Oct 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Justin Tugman

Fund Description

The Fund pursues its investment objective by investing primarily in the common stocks of small companies and focuses on companies whose stock prices are believed to be undervalued by the Fund’s portfolio management or that have fallen out of favor with the market. The Fund 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 market capitalizations within the index will vary, but as of June 30, 2024, they ranged from approximately $3 million to $13.14 billion. The 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index for the one-year period ended June 30, 2024 was $8.48 billion. From time to time, the Fund may invest in shares of companies through initial public offerings. The Fund may also invest in foreign securities, as well as in real estate investment trusts (“REITs”) and similar REIT-like entities.As defensive value managers, portfolio management generally looks for companies with:•strong management teams;•strong and stable balance sheets and solid recurring free cash flows;•attractive relative and absolute valuation ratios or that have underperformed recently;•favorable reward to risk characteristics;•sustainable competitive advantages that are trading at attractive valuations; and•strong long-term prospects.Portfolio management’s philosophy is to weigh a security’s downside risk before considering its upside potential, which may help provide an element of capital preservation.As part of its investment process, portfolio management considers environmental, social, and governance (“ESG”) risks and opportunities (“ESG Factors”) that it believes are financially material, alongside other fundamental investment factors. Examples of potential financially material ESG Factors include corporate governance, company culture, exposure to climate change, and human capital management. To assess ESG Factors, portfolio management uses issuer reports, third-party data, and internally-generated analyses and may engage directly with issuers. ESG Factors are one of many considerations in the investment decision-making process and may not be determinative in deciding to include or exclude an investment from the portfolio.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JDSRX - Performance

Return Ranking - Trailing

Period JDSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -13.9% 26.2% 77.03%
1 Yr 6.0% -14.1% 25.5% 76.79%
3 Yr 2.8%* -7.2% 72.4% 80.88%
5 Yr 3.9%* -4.0% 50.6% 95.87%
10 Yr 5.9%* -2.0% 27.3% 81.52%

* Annualized

Return Ranking - Calendar

Period JDSRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -6.0% 33.6% 67.87%
2022 -14.2% -33.6% 212.9% 37.25%
2021 20.0% -62.0% 147.6% 51.65%
2020 -7.8% -24.8% 31.3% 95.35%
2019 25.1% -21.7% 34.0% 12.74%

Total Return Ranking - Trailing

Period JDSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -13.9% 26.2% 77.03%
1 Yr 6.0% -14.1% 25.5% 76.79%
3 Yr 2.8%* -7.2% 72.4% 80.88%
5 Yr 3.9%* -4.0% 50.6% 95.87%
10 Yr 5.9%* -2.0% 27.3% 81.52%

* Annualized

Total Return Ranking - Calendar

Period JDSRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% 1.8% 35.4% 75.30%
2022 -10.4% -25.2% 250.0% 43.14%
2021 21.9% -3.0% 157.9% 93.16%
2020 -7.3% -13.5% 33.4% 97.93%
2019 25.3% -1.5% 34.3% 24.93%

NAV & Total Return History

JDSRX - Holdings

Concentration Analysis

JDSRX Category Low Category High JDSRX % Rank
Net Assets 2.49 B 3.29 M 63 B 21.53%
Number of Holdings 86 10 1568 68.66%
Net Assets in Top 10 351 M 279 K 3.62 B 23.68%
Weighting of Top 10 22.41% 5.2% 92.1% 45.32%

Top 10 Holdings

  1. Ameris Bancorp COM USD1 2.55%
  2. AXIS Capital Holdings Limited COM USD0.0125 2.42%
  3. Chord Energy Corp. COM NEW 2.27%
  4. STAG Industrial, Inc. COM USD0.01 2.27%
  5. Kirby Corp COM USD0.10 2.24%
  6. Fulton Financial Corporation COM USD2.50 2.22%
  7. Eastern Bankshares Inc COM 2.17%
  8. The Hanover Insurance Group, Inc. COM USD0.01 2.14%
  9. Cushman Wakefield PLC COM USD0.01 2.10%
  10. Commercial Metals Company COM USD5 2.04%

Asset Allocation

Weighting Return Low Return High JDSRX % Rank
Stocks 		98.10% 6.25% 105.02% 61.72%
Other 		2.15% -1.07% 38.91% 11.00%
Cash 		0.06% 0.00% 37.64% 90.91%
Preferred Stocks 		0.00% 0.00% 1.05% 60.29%
Convertible Bonds 		0.00% 0.00% 2.63% 58.98%
Bonds 		0.00% 0.00% 90.12% 60.05%

Stock Sector Breakdown

Weighting Return Low Return High JDSRX % Rank
Financial Services 		22.33% 0.00% 35.71% 59.80%
Industrials 		16.17% 0.65% 48.61% 58.82%
Real Estate 		11.78% 0.00% 44.41% 20.10%
Healthcare 		10.42% 0.00% 25.76% 8.82%
Technology 		9.32% 0.00% 27.23% 43.87%
Consumer Cyclical 		8.59% 0.35% 51.62% 81.37%
Energy 		8.31% 0.00% 29.42% 47.30%
Basic Materials 		6.54% 0.00% 67.30% 29.41%
Utilities 		2.59% 0.00% 13.86% 49.26%
Consumer Defense 		2.42% 0.00% 13.22% 78.19%
Communication Services 		1.54% 0.00% 17.58% 70.59%

Stock Geographic Breakdown

Weighting Return Low Return High JDSRX % Rank
US 		96.74% 6.25% 105.02% 66.51%
Non US 		1.36% 0.00% 77.52% 24.40%

JDSRX - Expenses

Operational Fees

JDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.05% 37.04% 19.62%
Management Fee 0.94% 0.00% 1.50% 85.37%
12b-1 Fee 0.50% 0.00% 1.00% 76.47%
Administrative Fee 0.25% 0.01% 0.35% 86.92%

Sales Fees

JDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 7.00% 252.00% 53.42%

JDSRX - Distributions

Dividend Yield Analysis

JDSRX Category Low Category High JDSRX % Rank
Dividend Yield 1.17% 0.00% 14.14% 95.93%

Dividend Distribution Analysis

JDSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JDSRX Category Low Category High JDSRX % Rank
Net Income Ratio 0.25% -1.43% 4.13% 63.24%

Capital Gain Distribution Analysis

JDSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JDSRX - Fund Manager Analysis

Managers

Justin Tugman

Start Date

Tenure

Tenure Rank

Mar 13, 2009

13.22

13.2%

Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.

Craig Kempler

Start Date

Tenure

Tenure Rank

Oct 03, 2017

4.66

4.7%

Craig Kempler, CFA, is Co-Portfolio Manager of Janus Henderson Small Cap Value Fund, which he has co-managed since October 2017. Mr. Kempler joined Perkins in May 2005 as a research analyst. Prior to that, Mr. Kempler worked at Independence Investments for two years as an analyst responsible for the technology sector. He also served as an investment analyst with McDonald Investments/Key Bank. Mr. Kempler holds a Bachelor of Arts degree in Economics and Political Science from Denison University and a Master of Business Administration degree in Finance and Accounting from Indiana University. Mr. Kempler holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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