Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

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

JISCX | Fund

$25.31

$1.23 B

0.04%

$0.01

1.49%

Vitals

YTD Return

9.2%

1 yr return

27.3%

3 Yr Avg Return

11.6%

5 Yr Avg Return

5.0%

Net Assets

$1.23 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$25.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

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 06/01/2026

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

JISCX | Fund

$25.31

$1.23 B

0.04%

$0.01

1.49%

JISCX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Small Cap Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Apr 21, 2003
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Justin Tugman

JISCX - Performance

Return Ranking - Trailing

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -6.7% 28.3% 81.84%
1 Yr 27.3% -2.8% 63.7% 56.78%
3 Yr 11.6%* -3.0% 34.9% 64.96%
5 Yr 5.0%* -5.2% 44.1% 74.59%
10 Yr 7.4%* 2.9% 31.2% 89.11%

* Annualized

Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
2025 3.6% -51.1% 63.2% 29.67%
2024 -4.2% -39.7% 22.5% 80.56%
2023 7.3% -6.0% 33.6% 70.00%
2022 -14.0% -33.6% 212.9% 37.80%
2021 20.2% -62.0% 147.6% 51.49%

Total Return Ranking - Trailing

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -6.7% 28.3% 81.84%
1 Yr 27.3% -2.8% 63.7% 56.78%
3 Yr 11.6%* -3.0% 34.9% 64.96%
5 Yr 5.0%* -5.2% 44.1% 74.59%
10 Yr 7.4%* 2.9% 31.2% 89.11%

* Annualized

Total Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
2025 7.3% -6.4% 67.1% 45.27%
2024 5.9% -7.4% 26.1% 77.24%
2023 12.9% 1.8% 35.4% 72.56%
2022 -10.1% -25.2% 250.0% 43.57%
2021 22.2% -3.0% 157.9% 92.41%

NAV & Total Return History

JISCX - Holdings

Concentration Analysis

JISCX Category Low Category High JISCX % Rank
Net Assets 1.23 B 6.04 M 64.9 B 30.95%
Number of Holdings 87 10 1553 65.47%
Net Assets in Top 10 256 M 482 K 3.72 B 26.09%
Weighting of Top 10 22.07% 6.1% 101.9% 48.46%

Top 10 Holdings

  1. Chord Energy Corp. COM NEW 2.57%
  2. Magnolia Oil Gas Corporation COM USD0.0001 CLASS A 2.50%
  3. Wintrust Financial Corporation COM NPV 2.37%
  4. Chesapeake Utilities Corporation COM USD0.4867 2.30%
  5. Black Hills Corporation COM USD1 2.21%
  6. AXIS Capital Holdings Limited COM USD0.0125 2.20%
  7. Kirby Corp COM USD0.10 2.02%
  8. OFG Bancorp COM USD1 2.00%
  9. TowneBank (Portsmouth Virginia) COM STK NPV 1.96%
  10. Gulfport Energy Operating Corp. COMMON SHARES 1.93%

Asset Allocation

Weighting Return Low Return High JISCX % Rank
Stocks 		97.35% 3.76% 103.27% 71.61%
Other 		1.60% -0.55% 21.38% 10.49%
Cash 		1.05% 0.00% 30.93% 66.75%
Preferred Stocks 		0.00% 0.00% 0.95% 12.53%
Convertible Bonds 		0.00% 0.00% 2.63% 10.65%
Bonds 		0.00% 0.00% 141.40% 12.02%

Stock Sector Breakdown

Weighting Return Low Return High JISCX % Rank
Financial Services 		22.33% 0.00% 35.05% 58.01%
Industrials 		16.17% 0.65% 48.61% 55.91%
Real Estate 		11.78% 0.00% 44.41% 17.85%
Healthcare 		10.42% 0.00% 25.76% 7.61%
Technology 		9.32% 0.00% 27.23% 40.94%
Consumer Cyclical 		8.59% 0.35% 51.62% 78.74%
Energy 		8.31% 0.00% 29.42% 47.24%
Basic Materials 		6.54% 0.00% 67.30% 28.87%
Utilities 		2.59% 0.00% 13.86% 48.29%
Consumer Defense 		2.42% 0.00% 13.22% 75.07%
Communication Services 		1.54% 0.00% 17.58% 69.03%

Stock Geographic Breakdown

Weighting Return Low Return High JISCX % Rank
US 		96.22% 3.76% 103.27% 77.75%
Non US 		1.13% 0.00% 61.95% 23.53%

JISCX - Expenses

Operational Fees

JISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.03% 36.05% 25.58%
Management Fee 0.92% 0.01% 1.50% 84.62%
12b-1 Fee 0.25% 0.00% 1.00% 32.74%
Administrative Fee 0.25% 0.01% 0.35% 83.33%

Sales Fees

JISCX 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

JISCX 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.

JISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 7.00% 252.00% 51.62%

JISCX - Distributions

Dividend Yield Analysis

JISCX Category Low Category High JISCX % Rank
Dividend Yield 0.04% 0.00% 14.14% 24.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JISCX Category Low Category High JISCX % Rank
Net Income Ratio 0.55% -1.43% 4.13% 39.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JISCX - 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 8.37 3.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.