Janus Henderson Small Cap Value FundJSIVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
1.18%
1-year return
+18.2%
3 years, a year
+10.1%
5 years, a year
+5.3%
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 JSIVX.
- JSIVX overview
- JSIVX holdings
- JSIVX risk
- JSIVX costs
- JSIVX money in and out
- JSIVX share classes
- Compare JSIVX 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.