Janus Henderson Small Cap Value Fund S (JISCX)
20.98
-0.20
(-0.94%)
USD |
May 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 1.192B | 1.86% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.219B | -6.10% | 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 |
| 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:
88
-4.719B
Peer Group Low
645.25M
Peer Group High
1 Year
% Rank:
99
-1.219B
-3.572B
Peer Group Low
2.605B
Peer Group High
3 Months
% Rank:
87
-7.499B
Peer Group Low
1.166B
Peer Group High
3 Years
% Rank:
97
-3.570B
Peer Group Low
5.640B
Peer Group High
6 Months
% Rank:
87
-3.048B
Peer Group Low
1.234B
Peer Group High
5 Years
% Rank:
97
-8.156B
Peer Group Low
12.44B
Peer Group High
YTD
% Rank:
87
-6.406B
Peer Group Low
871.10M
Peer Group High
10 Years
% Rank:
92
-10.03B
Peer Group Low
30.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axis Capital Holdings Ltd | 3.02% | 98.90 | 0.23% |
| The Hanover Insurance Group Inc | 2.92% | 164.14 | 0.31% |
| Fulton Financial Corp | 2.68% | 18.19 | -1.14% |
| Ameris Bancorp | 2.28% | 62.96 | -0.13% |
| Kirby Corp | 2.24% | 107.98 | -0.84% |
| Stag Industrial Inc | 2.21% | 35.00 | 0.23% |
| Chord Energy Corp | 2.18% | 95.49 | -2.54% |
| Wintrust Financial Corp | 2.01% | 122.44 | -0.16% |
| Magnolia Oil & Gas Corp | 1.95% | 22.89 | -1.29% |
|
Reverse Repo General Security
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.94% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (5-14-25) | 1.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.79 |
| Weighted Average Price to Sales Ratio | 2.618 |
| Weighted Average Price to Book Ratio | 2.150 |
| Weighted Median ROE | 8.93% |
| Weighted Median ROA | 2.78% |
| ROI (TTM) | 7.26% |
| Return on Investment (TTM) | 7.26% |
| Earning Yield | 0.0634 |
| LT Debt / Shareholders Equity | 0.6061 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.66% |
| EPS Growth (3Y) | 1.79% |
| EPS Growth (5Y) | 18.27% |
| Sales Growth (1Y) | 6.74% |
| Sales Growth (3Y) | 8.27% |
| Sales Growth (5Y) | 7.83% |
| Sales per Share Growth (1Y) | 26.75% |
| Sales per Share Growth (3Y) | 8.49% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.94% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/21/1987 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/28/2024 |
| Share Classes | |
| JCSCX | C |
| JDSAX | A |
| JDSNX | N |
| JDSRX | Retirement |
| JNPSX | D |
| JSCOX | Inst |
| JSCVX | T |
| JSIVX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JISCX", "name") |
| Broad Asset Class: =YCI("M:JISCX", "broad_asset_class") |
| Broad Category: =YCI("M:JISCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JISCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |