JDSRX Mutual Fund (Janus Henderson Small Cap Value Fund Class R) is managed by Janus Henderson Investors with $37.2M in net assets. JDSRX expense ratio is 1.73%, holding 87 positions across sectors including Financials, Industrials, Unknown. Inception date: 2009-07-06.

JDSRX performance shows a YTD return of 14.22%. The 1-year return is 28.48% and the 5-year return is 7.39%. JDSRX dividend yield stands at 3.24%, paid annually.

JDSRX top holdings include Chord Energy Corp (2.6%), Magnolia Oil & Gas (2.5%), Wintrust Financial Corp (2.4%), Chesapeake Utilities Corp (2.3%), Black Hills Corp (2.2%). View all JDSRX holdings, sector breakdown, or dividend history.

JDSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.