Janus Henderson Small Cap Value Fund C (JCSCX)
21.49
-0.11
(-0.51%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.08% | 1.234B | 1.69% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -325.24M | 8.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in common stocks of small companies that its investment sub-advisor believes are undervalued in the marketplace relative to their assets, earnings, cash flow or business franchise. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
89
-325.24M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
82
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
94
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
85
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
96
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
87
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
89
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fulton Financial Corp. | 2.87% | 19.34 | -1.85% |
| The Hanover Insurance Group, Inc. | 2.71% | 182.74 | -0.84% |
| Ameris Bancorp | 2.36% | 74.32 | -1.22% |
| FB Financial Corp. | 2.35% | 55.80 | -0.87% |
|
Reverse Repo General Security
|
2.33% | -- | -- |
| Chesapeake Utilities Corp. | 2.29% | 124.64 | -0.49% |
| AXIS Capital Holdings Ltd. | 2.23% | 107.14 | -1.49% |
| Wintrust Financial Corp. | 2.21% | 139.87 | -0.85% |
| Commercial Metals Co. | 2.19% | 69.23 | -0.96% |
| OFG Bancorp | 2.00% | 40.96 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.92% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in common stocks of small companies that its investment sub-advisor believes are undervalued in the marketplace relative to their assets, earnings, cash flow or business franchise. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Stock | |
| Weighted Average PE Ratio | 26.31 |
| Weighted Average Price to Sales Ratio | 3.017 |
| Weighted Average Price to Book Ratio | 2.456 |
| Weighted Median ROE | 11.11% |
| Weighted Median ROA | 3.94% |
| ROI (TTM) | 8.18% |
| Return on Investment (TTM) | 8.18% |
| Earning Yield | 0.0540 |
| LT Debt / Shareholders Equity | 0.6178 |
| Number of Equity Holdings | 73 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 7.17% |
| EPS Growth (3Y) | 0.44% |
| EPS Growth (5Y) | 16.52% |
| Sales Growth (1Y) | 5.73% |
| Sales Growth (3Y) | 7.53% |
| Sales Growth (5Y) | 8.38% |
| Sales per Share Growth (1Y) | 17.37% |
| Sales per Share Growth (3Y) | 7.20% |
| Operating Cash Flow - Growth Rate (3Y) | 4.34% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCSCX", "name") |
| Broad Asset Class: =YCI("M:JCSCX", "broad_asset_class") |
| Broad Category: =YCI("M:JCSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |