Janus Henderson Small Cap Value FundJDSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
1.46%
1-year return
+17.7%
3 years, a year
+9.6%
5 years, a year
+4.8%
Holdings
87
What it aims to do.
Janus Henderson Small Cap Value Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CHRD Chord Energy Corp. | 2.57% |
| MGY Magnolia Oil & Gas Corporation | 2.50% |
| WTFC Wintrust Financial Corporation | 2.37% |
| CPK Chesapeake Utilities Corporation | 2.30% |
| BKH Black Hills Corporation | 2.21% |
| AXS AXIS Capital Holdings Limited | 2.20% |
| KEX Kirby Corp | 2.02% |
| OFG OFG Bancorp | 2.00% |
| TowneBank (Portsmouth Virginia) | 1.96% |
| GPOR Gulfport Energy Operating Corp. | 1.93% |
More on JDSAX.
- JDSAX overview
- JDSAX holdings
- JDSAX risk
- JDSAX costs
- JDSAX money in and out
- JDSAX share classes
- Compare JDSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.