JSIVX Mutual Fund

JSIVX Mutual Fund

NAV$29.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
3.49%
Holdings
87
Inception Date
Feb 14, 1985
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.03%
1 Year+29.55%
3 Year+11.77%
5 Year+6.99%
10 Year+7.78%

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)
3.49%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

JSIVX Mutual Fund Overview

JSIVX Mutual Fund (Janus Henderson Small Cap Value Fund Class L) is managed by Janus Henderson Investors. JSIVX expense ratio is 1.18%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 1985-02-14.

JSIVX performance shows a YTD return of 16.03%. The 1-year return is 29.55% and the 5-year return is 6.99%. JSIVX dividend yield stands at 3.49%, paid annually.

JSIVX 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 JSIVX holdings, JSIVX sectors, or JSIVX dividends.

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