JCSCX Mutual Fund

JCSCX Mutual Fund

NAV$24.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
2.08%
Dividend Yield (Current)
4.22%
Holdings
87
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.39%
1 Year+28.24%
3 Year+10.94%
5 Year+6.82%
10 Year+7.69%

Asset Allocation

Stocks: 98.38%
Bonds: 1.62%
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Top Holdings

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TickerNameWeight
OASChord Energy Corp2.57%
MGYMagnolia Oil & Gas Corp2.50%
WTFCWintrust Financial Corp2.37%
CPKChesapeake Utilities Corp2.30%
BKHBlack Hills Corp2.21%
Top 10 Concentration: 22.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCSCX Mutual Fund Overview

JCSCX Mutual Fund (Janus Henderson Small Cap Value Fund Class C) is managed by Janus Henderson Investors with $29.2M in net assets. JCSCX expense ratio is 2.08%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-07-06.

JCSCX performance shows a YTD return of 15.39%. The 1-year return is 28.24% and the 5-year return is 6.82%. JCSCX dividend yield stands at 4.22%, paid annually.

JCSCX top holdings include Chord Energy Corp (2.6%), Magnolia Oil & Gas Corp (2.5%), Wintrust Financial Corp (2.4%), Chesapeake Utilities Corp (2.3%), Black Hills Corp (2.2%). Go to all JCSCX holdings, JCSCX sectors, or JCSCX dividends.

JCSCX can be compared against other funds. Use JCSCX overlap to find shared positions, or JCSCX vs another fund for a side-by-side view. JCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.