JDSAX: Janus Henderson Small Cap Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.97

-

0.71%

$0.17

1.47%

Vitals

YTD Return

12.2%

1 yr return

39.6%

3 Yr Avg Return

4.6%

5 Yr Avg Return

8.0%

Net Assets

$3.81 B

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$23.66
$16.88
$26.11

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.97

-

0.71%

$0.17

1.47%

JDSAX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Tugman

Fund Description

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.


JDSAX - Performance

Return Ranking - Trailing

Period JDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -60.0% 48.5% 94.98%
1 Yr 39.6% -18.7% 101.2% 95.84%
3 Yr 4.6%* -2.8% 17.0% 85.81%
5 Yr 8.0%* 0.1% 18.1% 87.29%
10 Yr 9.6%* 5.8% 15.7% 84.33%

* Annualized

Return Ranking - Calendar

Period JDSAX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -49.4% 364.1% 93.36%
2019 25.0% -21.7% 34.0% 12.02%
2018 -19.8% -57.2% -5.7% 24.57%
2017 3.6% -64.9% 24.5% 41.09%
2016 21.8% -2.4% 68.2% 43.87%

Total Return Ranking - Trailing

Period JDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -60.6% 48.5% 94.76%
1 Yr 31.6% -18.7% 116.1% 97.85%
3 Yr 2.5%* -2.8% 17.0% 95.53%
5 Yr 6.7%* 0.1% 18.1% 94.80%
10 Yr 9.0%* 5.8% 15.7% 90.31%

* Annualized

Total Return Ranking - Calendar

Period JDSAX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -49.4% 364.1% 93.36%
2019 25.0% -21.7% 34.0% 12.02%
2018 -13.4% -48.1% -5.2% 17.12%
2017 12.5% -28.5% 24.5% 14.21%
2016 26.0% -0.8% 70.7% 35.97%

NAV & Total Return History


JDSAX - Holdings

Concentration Analysis

JDSAX Category Low Category High JDSAX % Rank
Net Assets 3.81 B 294 K 48.2 B 16.74%
Number of Holdings 85 10 1599 66.67%
Net Assets in Top 10 844 M 2.72 K 2.35 B 10.55%
Weighting of Top 10 20.93% 2.9% 98.1% 37.95%

Top 10 Holdings

  1. The Hanover Insurance Group Inc 2.89%
  2. Stag Industrial Inc 2.55%
  3. Prosperity Bancshares Inc 2.55%
  4. UniFirst Corp 2.29%
  5. Sunstone Hotel Investors Inc 2.13%
  6. United Community Banks Inc 2.12%
  7. Atlantic Union Bankshares Corp 2.11%
  8. Fulton Financial Corp 2.09%
  9. RenaissanceRe Holdings Ltd 2.08%
  10. Equity Commonwealth 2.05%

Asset Allocation

Weighting Return Low Return High JDSAX % Rank
Stocks
97.90% 13.53% 100.64% 71.10%
Cash
2.10% -79.75% 81.46% 27.00%
Preferred Stocks
0.00% 0.00% 6.56% 27.00%
Other
0.00% -0.84% 5.38% 30.80%
Convertible Bonds
0.00% 0.00% 2.52% 25.95%
Bonds
0.00% 0.00% 72.05% 26.79%

Stock Sector Breakdown

Weighting Return Low Return High JDSAX % Rank
Financial Services
23.72% 0.00% 100.00% 58.94%
Industrials
21.10% 0.00% 38.49% 26.17%
Consumer Cyclical
13.16% 0.00% 43.36% 55.11%
Healthcare
9.00% 0.00% 23.91% 12.55%
Technology
8.64% 0.00% 31.66% 47.02%
Basic Materials
7.20% 0.00% 74.80% 26.60%
Real Estate
6.95% 0.00% 45.19% 54.68%
Consumer Defense
3.51% 0.00% 14.01% 60.21%
Energy
2.51% 0.00% 35.47% 81.91%
Communication Services
2.17% 0.00% 16.24% 59.36%
Utilities
2.05% 0.00% 14.62% 57.66%

Stock Geographic Breakdown

Weighting Return Low Return High JDSAX % Rank
US
96.53% 10.92% 100.05% 40.93%
Non US
1.37% 0.00% 68.23% 68.35%

JDSAX - Expenses

Operational Fees

JDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.05% 10.52% 21.31%
Management Fee 0.82% 0.00% 1.48% 60.93%
12b-1 Fee 0.25% 0.00% 1.00% 41.29%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

JDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

JDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 3.00% 454.00% 49.77%

JDSAX - Distributions

Dividend Yield Analysis

JDSAX Category Low Category High JDSAX % Rank
Dividend Yield 0.71% 0.00% 1.62% 29.05%

Dividend Distribution Analysis

JDSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

JDSAX Category Low Category High JDSAX % Rank
Net Income Ratio 0.77% -2.48% 4.15% 42.92%

Capital Gain Distribution Analysis

JDSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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JDSAX - Fund Manager Analysis

Managers

Justin Tugman


Start Date

Tenure

Tenure Rank

Mar 13, 2009

12.48

12.5%

Justin Tugman, CFA, is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.

Craig Kempler


Start Date

Tenure

Tenure Rank

Oct 03, 2017

3.91

3.9%

Craig Kempler, CFA, is Co-Portfolio Manager of Janus Henderson Small Cap Value Fund, which he has co-managed since October 2017. Mr. Kempler joined Perkins in May 2005 as a research analyst. Prior to that, 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 holds a Bachelor of Arts degree in Economics and Political Science from Denison University and a Master of Business Administration degree in Finance and Accounting from Indiana University. Mr. Kempler holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.36 1.67