JSCVX Mutual Fund

JSCVX Mutual Fund

NAV$28.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
3.41%
Holdings
87
Inception Date
Oct 21, 1987
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.90%
1 Year+29.26%
3 Year+11.52%
5 Year+6.71%
10 Year+7.52%

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)
3.41%
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. JSCVX expense ratio is 1.23%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-10-21.

JSCVX performance shows a YTD return of 15.90%. The 1-year return is 29.26% and the 5-year return is 6.71%. JSCVX dividend yield stands at 3.41%, paid annually.

JSCVX 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 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.