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JISCX Janus Henderson Small Cap Value S

  • Fund
  • JISCX
  • Price as of: Dec 15, 2017
  • $24.56
  • + $0.31
  • + 1.28%
  • Category
  • Small Cap Value Equities

JISCX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $3 B
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$24.56
$21.72
$24.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Small Cap Value Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Justin Tugman

JISCX - Performance

Return Ranking - Trailing

Period JISCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -65.7% 26.1% 9.94% 1
1 Yr 15.9% -29.4% 68.3% 28.93% 2
3 Yr 11.7% * -7.6% 17.4% 18.12% 1
5 Yr 14.3% * 1.8% 19.7% 41.26% 3
10 Yr 9.6% * 2.4% 11.2% 15.70% 1

* Annualized


Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 21.7% -22.7% 68.2% 35.73% 2
2015 -15.7% -48.0% 3.7% 64.73% 4
2014 -16.0% -38.4% 33.9% 85.65% 5
2013 22.2% -26.5% 59.9% 69.47% 4
2012 3.3% -100.0% 35.3% 85.56% 5

Total Return Ranking - Trailing

Period JISCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -65.7% 26.1% 9.96% 1
1 Yr 15.9% -59.2% 214.5% 24.89% 2
3 Yr 11.7% * -7.6% 24.7% 16.36% 1
5 Yr 14.3% * 1.8% 19.7% 37.14% 2
10 Yr 9.6% * 2.4% 11.2% 13.95% 1

* Annualized


Total Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 21.7% -22.7% 68.2% 41.18% 3
2015 -3.5% -48.0% 6.6% 19.24% 2
2014 10.3% -29.2% 128.0% 5.66% 1
2013 55.8% 0.0% 164.5% 38.52% 2
2012 19.6% -100.0% 103.5% 66.57% 4

NAV & Total Return History

JISCX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JISCX Category Low Category High JISCX % Rank Quintile
Net Assets 3 B 345 K 29.4 B 3.97% 1
Number of Holdings 84 3 1604 18.58% 4
Net Assets in Top 10 694 M 110 K 1.48 B 2.51% 1
Weighting of Top 10 24.5% 0.9% 72.1% 13.57% 2

Top 10 Holdings

  1. UniFirst Corp 3.60%
  2. Cedar Fair LP 2.76%
  3. Banner Corp 2.34%
  4. Black Hills Corp 2.16%
  5. The Hanover Insurance Group Inc 2.45%
  6. Prosperity Bancshares Inc 2.25%
  7. First Hawaiian Inc 1.82%
  8. Cal-Maine Foods Inc 2.87%
  9. Equity Commonwealth 2.41%
  10. Nomad Foods Ltd 1.84%

Asset Allocation

Weighting Category Low Category High JISCX % Rank Quintile
Stocks
95.50% 0.90% 100.59% 25.26% 4
Cash
4.50% -0.59% 99.10% 9.81% 1
Preferred Stocks
0.00% 0.00% 7.77% 2.71% 3
Other
0.00% -1.91% 13.43% 8.14% 4
Convertible Bonds
0.00% 0.00% 3.12% 1.04% 3
Bonds
0.00% 0.00% 23.74% 4.18% 4

Stock Sector Breakdown

Weighting Category Low Category High JISCX % Rank Quintile
Financial Services
25.56% 0.00% 38.76% 15.03% 3
Consumer Cyclical
14.20% 0.00% 45.19% 11.90% 2
Industrials
12.10% 0.00% 55.45% 30.48% 5
Consumer Defense
9.80% 0.00% 12.62% 0.84% 1
Technology
8.57% 0.00% 29.14% 29.44% 5
Real Estate
7.17% 0.00% 20.46% 17.95% 3
Energy
7.11% 0.00% 34.78% 6.05% 1
Utilities
5.08% -0.02% 10.48% 7.93% 2
Basic Materials
4.39% 0.00% 54.09% 27.14% 4
Healthcare
1.53% 0.00% 21.38% 31.73% 5
Communication Services
0.00% -0.03% 8.21% 20.25% 5

Stock Geographic Breakdown

Weighting Category Low Category High JISCX % Rank Quintile
US
91.75% 0.90% 100.59% 25.89% 4
Non US
3.75% 0.00% 55.12% 9.39% 2

JISCX - Expenses

Operational Fees

JISCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.38% 0.06% 1481.17% 25.89% 3
Management Fee 0.83% 0.03% 1.35% 5.01% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.03% 3
Administrative Fee 0.25% 0.01% 465000.00% 2.95% 5

Sales Fees

JISCX Fees (% of AUM) Category Low Category High JISCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JISCX Fees (% of AUM) Category Low Category High JISCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JISCX Fees (% of AUM) Category Low Category High JISCX Rank Quintile
Turnover 83.00% 7.04% 2077.66% 6.68% 4

JISCX - Distributions

Dividend Yield Analysis

JISCX Category Low Category High JISCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.55% 39.02% 3

Dividend Distribution Analysis

JISCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JISCX Category Low Category High JISCX % Rank Quintile
Net Income Ratio 0.29% -4.51% 5.58% 23.17% 3

Capital Gain Distribution Analysis

JISCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JISCX - Managers

Justin Tugman

Manager

Start Date

Mar 13, 2009

Tenure

8.72

Tenure Rank

7.8%

Justin Tugman, CFA, is a Co-Portfolio Manager. He is also Portfolio Manager of other Janus Henderson accounts. Mr. Tugman joined Perkins in June 2004 as a research analyst. Prior to joining Perkins, Mr. Tugman worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. He received his bachelor of science degree in finance from the University of Wyoming and a Master’s degree in Finance from Tulane University. He holds the Chartered Financial Analyst designation.


Robert Hunter Perkins

Manager

Start Date

Feb 14, 1985

Tenure

32.81

Tenure Rank

0.1%

Robert Perkins is Co-Portfolio Manager. He is also Portfolio Manager of other Janus Henderson accounts. Mr. Perkins has been a portfolio manager since 1970. Prior to co-founding Perkins, Wolf, McDonnell and Company, LLC (now Perkins Investment Management LLC) in 1980, Mr. Perkins spent 12 years with Kemper Financial. From 1970 to 1980, he also co-managed Kemper’s profit-sharing plan. Mr. Perkins received his bachelor of science degree in business from Miami University.


Craig Kempler

Manager

Start Date

Oct 03, 2017

Tenure

0.16

Tenure Rank

19.4%

Craig Kempler, CFA Portfolio Manager Craig Kempler is a Portfolio Manager at Perkins Investment Management LLC and is responsible for co-managing the Perkins Small Cap Value strategies. He has managed the Small Cap Value strategy since Oct 2017. Craig also maintains research coverage for U.S. technology, media, telecommunications and building products. Prior to joining Perkins in 2005, Mr. Kempler worked at Independence Investments for two years as an analyst responsible for the technology sector. He also served as an investment analyst with McDonald Investments/Key Bank. Mr. Kempler received his bachelor of arts degree in economics and political science from Denison University, where he graduated magna cum laude. He earned his MBA, with a concentration in finance and accounting, from Indiana University. Mr. Kempler holds the Chartered Financial Analyst designation and has 16 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

33.0

Category Average

7.43

Category Mode

2.9