JDSAX Mutual Fund

JDSAX Mutual Fund (Janus Henderson Small Cap Value Fund Class A) is managed by Janus Henderson Investors with $48.9M in net assets. JDSAX expense ratio is 1.46%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-07-06.

JDSAX performance shows a YTD return of 15.79%. The 1-year return is 29.03% and the 5-year return is 7.38%. JDSAX dividend yield stands at 3.17%, paid annually.

JDSAX 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 JDSAX holdings, JDSAX sectors, or JDSAX dividends.

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