JSCOX: Janus Henderson Small Cap Value I

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JSCOX Janus Henderson Small Cap Value I


Profile

JSCOX - Profile

Vitals

  • YTD Return -19.0%
  • 3 Yr Annualized Return -5.8%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $3.12 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$18.67
$13.72
$23.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 02, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Small Cap Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Tugman

Fund Description

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.


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Categories

Fund Company Quick Screens

JSCOX - Fund Company Quick Screens


Performance

JSCOX - Performance

Return Ranking - Trailing

Period JSCOX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -43.5% 13.7% 79.90%
1 Yr -11.1% -39.3% 22.7% 68.49%
3 Yr -5.8%* -29.6% 5.6% 29.00%
5 Yr -3.3%* -25.3% 3.9% 41.21%
10 Yr -1.2%* -14.4% 8.9% 81.13%

* Annualized

Return Ranking - Calendar

Period JSCOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -21.7% 34.0% 13.20%
2018 -19.8% -48.1% 5.1% 19.10%
2017 3.6% -28.5% 26.3% 40.34%
2016 21.8% -2.4% 54.4% 45.43%
2015 -15.7% -36.0% 1.1% 69.52%

Total Return Ranking - Trailing

Period JSCOX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -43.5% 13.7% 79.90%
1 Yr -11.1% -39.3% 22.7% 68.49%
3 Yr -0.5%* -22.5% 6.4% 14.09%
5 Yr 3.7%* -13.9% 6.2% 10.30%
10 Yr 7.8%* -6.8% 11.8% 25.94%

* Annualized

Total Return Ranking - Calendar

Period JSCOX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -21.7% 34.0% 13.20%
2018 -13.1% -48.1% 5.1% 14.59%
2017 12.8% -28.5% 26.3% 10.92%
2016 26.4% -0.8% 54.4% 32.15%
2015 -2.5% -36.0% 3.0% 10.79%

NAV & Total Return History


Holdings

JSCOX - Holdings

Concentration Analysis

JSCOX Category Low Category High JSCOX % Rank
Net Assets 3.12 B 6.28 K 27.4 B 9.83%
Number of Holdings 80 1 1558 71.46%
Net Assets in Top 10 711 M 179 K 1.62 B 6.00%
Weighting of Top 10 23.57% 3.9% 100.0% 27.60%

Top 10 Holdings

  1. The Hanover Insurance Group Inc 3.19%
  2. UniFirst Corp 3.07%
  3. Prosperity Bancshares Inc 2.55%
  4. WNS (Holdings) Ltd ADR 2.23%
  5. BWX Technologies Inc 2.20%
  6. United Community Banks Inc 2.10%
  7. RenaissanceRe Holdings Ltd 2.08%
  8. Atlantic Union Bankshares Corp 2.06%
  9. Equity Commonwealth 2.05%
  10. Lincoln Electric Holdings Inc 2.03%

Asset Allocation

Weighting Return Low Return High JSCOX % Rank
Stocks
96.18% 80.59% 104.79% 84.89%
Cash
3.82% -109.42% 19.38% 14.63%
Preferred Stocks
0.00% 0.00% 0.94% 45.08%
Other
0.00% -8.70% 40.31% 44.60%
Convertible Bonds
0.00% 0.00% 5.45% 41.25%
Bonds
0.00% 0.00% 58.87% 44.36%

Stock Sector Breakdown

Weighting Return Low Return High JSCOX % Rank
Financial Services
30.48% 0.00% 37.80% 13.67%
Industrials
18.78% 0.00% 43.19% 48.68%
Consumer Cyclical
10.19% 0.00% 46.81% 72.66%
Technology
8.42% 0.00% 35.54% 63.79%
Real Estate
7.75% 0.00% 17.84% 53.48%
Consumer Defense
6.80% 0.00% 14.98% 11.75%
Basic Materials
6.59% 0.00% 14.80% 22.30%
Utilities
4.65% 0.00% 10.92% 36.45%
Healthcare
4.28% 0.00% 25.30% 60.91%
Energy
2.07% 0.00% 93.48% 76.98%
Communication Services
0.00% 0.00% 10.59% 88.25%

Stock Geographic Breakdown

Weighting Return Low Return High JSCOX % Rank
US
94.25% 80.59% 104.77% 61.39%
Non US
1.93% 0.00% 13.19% 55.40%

Expenses

JSCOX - Expenses

Operational Fees

JSCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.06% 15.49% 93.27%
Management Fee 0.64% 0.05% 1.39% 12.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JSCOX 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% 5.00% N/A

Trading Fees

JSCOX 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.

JSCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 5.00% 534.00% 25.86%

Distributions

JSCOX - Distributions

Dividend Yield Analysis

JSCOX Category Low Category High JSCOX % Rank
Dividend Yield 0.00% 0.00% 27.90% 43.17%

Dividend Distribution Analysis

JSCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JSCOX Category Low Category High JSCOX % Rank
Net Income Ratio 1.52% -1.67% 2.73% 9.05%

Capital Gain Distribution Analysis

JSCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JSCOX - Fund Manager Analysis

Managers

Justin Tugman


Start Date

Tenure

Tenure Rank

Mar 13, 2009

11.39

11.4%

Justin Tugman, CFA, is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. 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

2.83

2.8%

Craig Kempler, CFA, is Co-Portfolio Manager of Janus Henderson Small Cap Value Fund, which he has co-managed since October 2017. Prior to joining Perkins in 2005, 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
0.02 35.61 7.1 0.58