Janus Henderson Small Cap Value FundJSCVX

MUTUAL FUNDJanus Henderson
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
1.23%
1-year return
+18.0%
3 years, a year
+9.8%
5 years, a year
+5.1%
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 Corporation2.50%
WTFC Wintrust Financial Corporation2.37%
CPK Chesapeake Utilities Corporation2.30%
BKH Black Hills Corporation2.21%
AXS AXIS Capital Holdings Limited2.20%
KEX Kirby Corp2.02%
OFG OFG Bancorp2.00%
TowneBank (Portsmouth Virginia)1.96%
GPOR Gulfport Energy Operating Corp.1.93%

More on JSCVX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.