Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.92% 3.063B 0.00% 59.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
443.92M -18.30% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol JSIVX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
Russell 2000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Tugman 11.56 yrs
Craig Kempler 3.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 6
443.92M
-1.338B Category Low
1.227B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
28.40%
6.32%
-3.37%
25.39%
11.68%
-13.92%
25.03%
-22.37%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
6.54%
37.03%
6.57%
-5.27%
27.92%
10.24%
-14.39%
27.13%
-17.62%
37.66%
4.05%
1.93%
29.89%
5.28%
-21.44%
16.12%
-22.55%
30.52%
0.84%
-8.99%
22.02%
8.83%
-19.85%
23.36%
-19.18%
--
--
-4.50%
23.48%
6.45%
-17.36%
22.64%
-21.03%
As of October 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 0.00%
30-Day SEC Yield (8-31-17) Upgrade
7-Day SEC Yield (12-20-12) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.96
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 3.82% Upgrade Upgrade
Stock 96.18% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
The Hanover Insurance Group Inc 3.19% 95.00 -1.86%
UniFirst Corp 3.07% 165.44 1.04%
Prosperity Bancshares Inc 2.55% 53.40 -3.37%
WNS (Holdings) Ltd ADR 2.23% 58.73 -4.00%
BWX Technologies Inc 2.20% 53.72 -4.07%
United Community Banks Inc 2.10% 20.30 -1.48%
RenaissanceRe Holdings Ltd 2.08% 164.05 -4.69%
Atlantic Union Bankshares Corp 2.06% 24.45 -2.71%
Equity Commonwealth 2.05% 26.08 -1.14%
Lincoln Electric Holdings Inc 2.03% 100.00 -1.57%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee Upgrade
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol JSIVX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
Russell 2000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Tugman 11.56 yrs
Craig Kempler 3.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 0.00%
30-Day SEC Yield (8-31-17) Upgrade
7-Day SEC Yield (12-20-12) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.96
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 7/6/2009
Last Annual Report Date 6/30/2020
Last Prospectus Date 10/28/2019
Share Classes
JDSAX A
JDSNX N
JDSRX Retirement
JISCX S
JNPSX D
JSCOX Inst
JSCVX Other
JSIVX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No