JSCVX Mutual Fund

JSCVX Mutual Fund

NAV$26.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$228M
Expense Ratio
1.23%
Dividend Yield (Current)
0.36%
Holdings
86
Inception Date
Oct 21, 1987
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.68%
1 Year+18.54%
3 Year+15.76%
5 Year+6.32%
10 Year+7.65%

Asset Allocation

Stocks: 98.23%
Other: 1.77%
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Top Holdings

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TickerNameWeight
OASChord Energy Corp2.53%
WTFCWintrust Financial Corp2.45%
WTWisdomtree Investments Inc2.25%
CMCCommercial Metals Co2.18%
BFSTBusiness First Bancshares Inc2.10%
Top 10 Concentration: 21.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

JSCVX Mutual Fund Overview

JSCVX Mutual Fund (Janus Henderson Small Cap Value Fund Class T) is managed by Janus Henderson Investors with $228.1M in net assets. JSCVX expense ratio is 1.23%, holding 86 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-10-21.

JSCVX performance shows a YTD return of 12.68%. The 1-year return is 18.54% and the 5-year return is 6.32%. JSCVX dividend yield stands at 0.36%, paid annually.

JSCVX top holdings include Chord Energy Corp (2.5%), Wintrust Financial Corp (2.5%), Wisdomtree Investments Inc (2.3%), Commercial Metals Co (2.2%), Business First Bancshares Inc (2.1%). Go to all JSCVX holdings, JSCVX sectors, or JSCVX dividends.

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