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JISCX Janus Henderson Small Cap Value S

  • Fund
  • JISCX
  • Price as of: Aug 22, 2017
  • $22.10
  • + $0.16
  • + 0.73%
  • Category
  • Small Cap Value Equities

JISCX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $2.64 B
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$22.10
$19.82
$23.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
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 0.3% -21.1% 12.3% 17.12% 1
1 Yr 22.1% -29.4% 68.3% 30.40% 2
3 Yr 9.0% * -13.8% 17.4% 5.50% 1
5 Yr 13.1% * 2.4% 18.8% 50.61% 3
10 Yr 8.3% * -0.3% 9.5% 4.94% 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 0.3% -21.1% 12.3% 17.16% 1
1 Yr 22.1% -59.2% 214.5% 26.79% 2
3 Yr 9.0% * -14.8% 24.7% 5.30% 1
5 Yr 13.1% * 2.0% 18.8% 44.25% 3
10 Yr 8.3% * -0.3% 9.5% 4.65% 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: Jun 30, 2017

Concentration Analysis

JISCX Category Low Category High JISCX % Rank Quintile
Net Assets 2.64 B 345 K 26.9 B 4.59% 1
Number of Holdings 86 3 1634 20.25% 4
Net Assets in Top 10 657 M 110 K 1.4 B 2.71% 1
Weighting of Top 10 24.9% 0.9% 74.6% 12.94% 2

Top 10 Holdings

  1. UniFirst Corp 3.48%
  2. Cedar Fair LP 3.11%
  3. Banner Corp 2.82%
  4. Black Hills Corp 2.26%
  5. The Hanover Insurance Group Inc 2.30%
  6. Prosperity Bancshares Inc 2.11%
  7. First Hawaiian Inc 2.02%
  8. Cal-Maine Foods Inc 2.53%
  9. Equity Commonwealth 2.31%
  10. Sun Communities Inc 1.91%

Asset Allocation

Weighting Category Low Category High JISCX % Rank Quintile
Stocks
96.51% 0.90% 100.64% 19.83% 4
Cash
3.48% -0.32% 99.10% 13.78% 2
Preferred Stocks
0.00% 0.00% 6.52% 2.30% 3
Other
0.00% -4.23% 13.43% 12.32% 4
Convertible Bonds
0.00% 0.00% 2.59% 0.84% 3
Bonds
0.00% 0.00% 23.47% 2.92% 4

Stock Sector Breakdown

Weighting Category Low Category High JISCX % Rank Quintile
Financial Services
26.70% 0.00% 38.25% 13.36% 2
Consumer Cyclical
13.83% 0.00% 36.39% 13.15% 2
Industrials
12.05% 0.00% 48.22% 30.90% 4
Technology
9.36% 0.00% 30.71% 27.35% 4
Consumer Defense
7.96% 0.00% 11.98% 0.84% 1
Real Estate
7.94% 0.00% 20.30% 15.66% 3
Energy
6.43% 0.00% 37.58% 7.93% 1
Utilities
5.10% 0.00% 10.07% 8.56% 2
Basic Materials
4.84% 0.00% 50.03% 25.68% 4
Healthcare
2.34% 0.00% 19.37% 30.69% 5
Communication Services
0.00% 0.00% 8.21% 19.83% 5

Stock Geographic Breakdown

Weighting Category Low Category High JISCX % Rank Quintile
US
93.05% 0.90% 100.01% 23.17% 4
Non US
3.46% 0.00% 51.42% 11.69% 2

JISCX - Expenses

Operational Fees

JISCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.06% 1481.17% 26.51% 3
Management Fee 0.84% 0.03% 1.35% 5.22% 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 84.00% 3.42% 2077.66% 5.85% 4

JISCX - Distributions

Dividend Yield Analysis

JISCX Category Low Category High JISCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.07% 39.19% 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 0.52% -4.51% 5.58% 20.25% 2

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

8.3

Tenure Rank

8.1%

Justin Tugman, CFA Justin Tugman is a Co-Portfolio Manager of the Perkins Small Cap Value strategy, a position he has held since March 2009, and Co-Portfolio Manager of the Perkins All Cap Value strategy, a position he has held since April 2013. Mr. Tugman served as a research analyst covering the energy and utility sectors upon joining Perkins in June 2004 through December 2012. 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

32.39

Tenure Rank

0.1%

Robert Perkins is Co-Portfolio Manager of the Perkins Small Cap Value and Perkins All Cap Value Select strategies. He has managed the Small Cap Value strategy since October 1987 and the All Cap Value Select strategy since its inception in December 2011. 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 where he managed two funds: the Kemper Summit Fund and the Kemper Growth Fund. 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.


Tom Reynolds

Manager

Start Date

Apr 01, 2013

Tenure

4.25

Tenure Rank

12.7%

Tom Reynolds is a Co-Portfolio Manager of the Perkins Small Cap Value strategy, a position he has held since April 2013, and a research analyst covering the financial services sector, a position he has held since joining Perkins in August 2009. Prior to joining Perkins, Mr. Reynolds served as a research analyst with Continental Advisors from 2003 to 2006, also covering financial services. Prior to that, he worked at Lehman Brothers in the financial institutions investment banking group and fixed income sales and trading from 2004-2006 and 1999-2003, respectively. Mr. Reynolds received his bachelor of arts degree in anthropology from Dartmouth College and an MBA from the University of Chicago Booth School of Business, where he graduated with honors.


Tenure Analysis

Category Low

0.0

Category High

32.5

Category Average

7.35

Category Mode

2.5