JISCX Mutual Fund

JISCX Mutual Fund

NAV$27.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
1.49%
Dividend Yield (Current)
3.14%
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+15.76%
1 Year+28.94%
3 Year+11.22%
5 Year+6.42%
10 Year+7.74%

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)
3.14%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

JISCX Mutual Fund Overview

JISCX Mutual Fund (Janus Henderson Small Cap Value Fund Class S) is managed by Janus Henderson Investors with $53.6M in net assets. JISCX expense ratio is 1.49%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-07-06.

JISCX performance shows a YTD return of 15.76%. The 1-year return is 28.94% and the 5-year return is 6.42%. JISCX dividend yield stands at 3.14%, paid annually.

JISCX 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 JISCX holdings, JISCX sectors, or JISCX dividends.

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