JDSRX Mutual Fund

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, Health Care. Inception date: 2009-07-06.

JDSRX performance shows a YTD return of 14.79%. The 1-year return is 17.74% and the 5-year return is 11.60%. JDSRX dividend yield stands at 3.22%, paid annually.

JDSRX top holdings include Chord Energy Corp (2.5%), Wintrust Financial Corp (2.5%), Wisdomtree International Equity (2.3%), Commercial Metals Co (2.2%), Business First Bancshares Inc Common Stock Usd1.0 (2.1%). Go to all JDSRX holdings, JDSRX sectors, or JDSRX dividends.

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