JDSNX Mutual Fund

JDSNX Mutual Fund (Janus Henderson Small Cap Value Fund Class N) is managed by Janus Henderson Investors with $558.4M in net assets. JDSNX expense ratio is 0.98%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-05-31.

JDSNX performance shows a YTD return of 16.07%. The 1-year return is 29.60% and the 5-year return is 6.98%. JDSNX dividend yield stands at 3.66%, paid annually.

JDSNX 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 JDSNX holdings, JDSNX sectors, or JDSNX dividends.

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