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JISCX Janus Henderson Small Cap Value S

  • Fund
  • JISCX
  • Price as of: May 23, 2019
  • $20.51 - $0.33 - 1.58%
  • Category
  • Small Cap Value Equities

JISCX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $3.15 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$20.51
$17.34
$23.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

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 12.3%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 12.3% -7.9% 21.0% 42.97%
1 Yr -9.8% -42.8% 3.0% 10.42%
3 Yr 2.1%* -17.7% 11.9% 30.26%
5 Yr -4.3%* -20.9% 5.8% 58.15%
10 Yr 7.6%* -7.1% 13.9% 28.32%

* Annualized


Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.9% -48.1% -5.7% 21.09%
2017 3.5% -35.0% 26.3% 42.37%
2016 21.7% -11.0% 68.2% 41.58%
2015 -15.7% -48.0% 1.1% 71.01%
2014 -16.0% -38.4% 11.9% 91.88%

Total Return Ranking - Trailing

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -7.9% 21.0% 42.97%
1 Yr -2.4% -42.8% 7.1% 6.77%
3 Yr 9.0%* -12.3% 13.7% 15.53%
5 Yr 7.5%* -19.8% 9.6% 9.24%
10 Yr 17.1%* -6.7% 17.8% 0.88%

* Annualized


Total Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.4% -48.1% -5.2% 18.23%
2017 12.4% -28.5% 26.8% 17.11%
2016 26.0% -5.0% 70.7% 32.89%
2015 -2.8% -48.0% 3.0% 13.56%
2014 7.1% -35.0% 12.0% 11.20%

NAV & Total Return History

JISCX - Holdings

Concentration Analysis

JISCX Category Low Category High JISCX % Rank
Net Assets 3.15 B 3.4 M 31 B 10.16%
Number of Holdings 76 20 1529 67.19%
Net Assets in Top 10 766 M 399 K 1.6 B 5.99%
Weighting of Top 10 25.82% 4.5% 91.9% 28.65%

Top 10 Holdings

  1. UniFirst Corp 3.46%

  2. Cedar Fair LP 3.26%

  3. Nomad Foods Ltd 2.71%

  4. The Hanover Insurance Group Inc 2.68%

  5. Equity Commonwealth 2.58%

  6. Black Hills Corp 2.36%

  7. Sun Communities Inc 2.30%

  8. RenaissanceRe Holdings Ltd 2.20%

  9. Stag Industrial Inc 2.17%

  10. Union Bankshares Corp 2.10%


Asset Allocation

Weighting Return Low Return High JISCX % Rank
Stocks
95.40% 23.49% 111.21% 82.29%
Cash
4.59% -1.75% 66.29% 16.15%
Preferred Stocks
0.00% 0.00% 22.81% 51.04%
Other
0.00% -13.71% 2.97% 54.43%
Convertible Bonds
0.00% 0.00% 1.53% 50.26%
Bonds
0.00% 0.00% 27.14% 52.34%

Stock Sector Breakdown

Weighting Return Low Return High JISCX % Rank
Financial Services
30.19% 0.00% 36.69% 7.81%
Consumer Cyclical
15.03% 0.00% 54.85% 20.31%
Industrials
13.37% 3.01% 42.09% 66.93%
Real Estate
9.69% 0.00% 20.63% 36.98%
Technology
7.29% 0.00% 34.59% 85.42%
Consumer Defense
5.90% 0.00% 13.22% 13.28%
Energy
4.88% 0.00% 29.51% 49.74%
Basic Materials
4.78% 0.00% 53.22% 63.28%
Utilities
3.96% 0.00% 10.06% 45.31%
Healthcare
0.32% 0.00% 28.25% 94.79%
Communication Services
0.00% 0.00% 8.62% 82.81%

Stock Geographic Breakdown

Weighting Return Low Return High JISCX % Rank
US
88.39% 18.43% 110.36% 89.06%
Non US
7.01% 0.00% 62.89% 10.42%

JISCX - Expenses

Operational Fees

JISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.00% 8.79% 48.96%
Management Fee 0.77% 0.03% 1.25% 39.58%
12b-1 Fee 0.25% 0.00% 1.00% 45.98%
Administrative Fee 0.25% 0.01% 0.50% 81.78%

Sales Fees

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

Trading Fees

JISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 51.00% 6.00% 1449.00% 50.26%

JISCX - Distributions

Dividend Yield Analysis

JISCX Category Low Category High JISCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 78.65%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JISCX Category Low Category High JISCX % Rank
Net Income Ratio 0.37% -4.91% 4.52% 42.19%

Capital Gain Distribution Analysis

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

JISCX - Managers

Justin Tugman

Manager

Start Date

Tenure

Tenure Rank

Mar 13, 2009

10.14

10.1%

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.


Craig Kempler

Manager

Start Date

Tenure

Tenure Rank

Oct 03, 2017

1.57

1.6%

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

34.36

Category Average

8.13

Category Mode

15.09