JISCX: Janus Henderson Small Cap Value S

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JISCX Janus Henderson Small Cap Value S


Profile

JISCX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $3.84 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$22.53
$19.67
$22.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Small Cap Value Fund Class S
  • 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

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Categories

Fund Company Quick Screens

JISCX - Fund Company Quick Screens


Performance

JISCX - Performance

Return Ranking - Trailing

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -7.7% 2.3% 61.58%
1 Yr 15.5% -25.4% 34.3% 14.07%
3 Yr 0.6%* -18.6% 7.9% 23.16%
5 Yr 1.3%* -11.3% 8.9% 31.03%
10 Yr 0.7%* -6.2% 11.4% 79.80%

* Annualized

Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -1.6% 34.0% 11.76%
2018 -19.9% -48.1% 5.1% 19.36%
2017 3.5% -28.5% 26.3% 41.53%
2016 21.7% -0.8% 58.5% 48.66%
2015 -15.7% -36.0% 2.5% 71.07%

Total Return Ranking - Trailing

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -7.7% 2.3% 61.58%
1 Yr 15.5% -25.4% 34.3% 13.81%
3 Yr 6.1%* -18.6% 8.6% 6.21%
5 Yr 8.4%* -10.2% 10.1% 6.27%
10 Yr 9.6%* -6.2% 15.9% 28.08%

* Annualized

Total Return Ranking - Calendar

Period JISCX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -1.6% 34.0% 11.76%
2018 -13.4% -48.1% 5.1% 13.79%
2017 12.4% -28.5% 26.3% 12.43%
2016 26.0% -0.8% 58.5% 37.61%
2015 -2.8% -36.0% 3.0% 12.58%

NAV & Total Return History


Holdings

JISCX - Holdings

Concentration Analysis

JISCX Category Low Category High JISCX % Rank
Net Assets 3.84 B 1.47 M 32.6 B 9.85%
Number of Holdings 81 1 1490 72.41%
Net Assets in Top 10 826 M 178 K 1.76 B 5.67%
Weighting of Top 10 24.31% 4.2% 167.2% 29.31%

Top 10 Holdings

  1. UniFirst Corp 3.26%
  2. The Hanover Insurance Group Inc 2.88%
  3. Cedar Fair LP 2.69%
  4. Nomad Foods Ltd 2.37%
  5. Equity Commonwealth 2.36%
  6. Atlantic Union Bankshares Corp 2.20%
  7. Cadence Bancorp Class A 2.17%
  8. Stag Industrial Inc 2.17%
  9. Argo Group International Holdings Ltd 2.11%
  10. Black Hills Corp 2.10%

Asset Allocation

Weighting Return Low Return High JISCX % Rank
Stocks
95.83% 80.59% 100.00% 83.25%
Cash
4.17% -75.02% 19.38% 14.29%
Preferred Stocks
0.00% 0.00% 2.19% 43.60%
Other
0.00% -3.44% 18.74% 44.09%
Convertible Bonds
0.00% 0.00% 3.00% 41.38%
Bonds
0.00% 0.00% 54.33% 43.35%

Stock Sector Breakdown

Weighting Return Low Return High JISCX % Rank
Financial Services
32.43% 0.00% 42.37% 12.07%
Consumer Cyclical
16.02% 0.00% 61.96% 17.73%
Industrials
14.24% 0.00% 40.73% 79.31%
Real Estate
9.13% 0.00% 18.28% 52.22%
Consumer Defense
6.97% 0.00% 11.73% 7.39%
Technology
6.94% 0.00% 35.54% 80.79%
Basic Materials
6.54% 0.00% 18.47% 29.31%
Energy
3.76% 0.00% 93.48% 79.31%
Utilities
3.19% 0.00% 13.33% 52.71%
Healthcare
0.79% 0.00% 20.79% 93.10%
Communication Services
0.00% 0.00% 9.22% 92.61%

Stock Geographic Breakdown

Weighting Return Low Return High JISCX % Rank
US
91.73% 80.21% 99.88% 80.30%
Non US
4.10% 0.00% 16.77% 33.74%

Expenses

JISCX - Expenses

Operational Fees

JISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 140.80% 59.15%
Management Fee 0.64% 0.05% 1.49% 14.32%
12b-1 Fee 0.25% 0.00% 1.00% 40.49%
Administrative Fee 0.25% 0.01% 0.47% 82.27%

Sales Fees

JISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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

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 39.00% 7.04% 558.00% 27.61%

Distributions

JISCX - Distributions

Dividend Yield Analysis

JISCX Category Low Category High JISCX % Rank
Dividend Yield 0.00% 0.00% 17.91% 47.54%

Dividend Distribution Analysis

JISCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JISCX Category Low Category High JISCX % Rank
Net Income Ratio 1.14% -1.64% 2.21% 18.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JISCX - Fund Manager Analysis

Managers

Justin Tugman


Start Date

Tenure

Tenure Rank

Mar 13, 2009

10.81

10.8%

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.

Craig Kempler


Start Date

Tenure

Tenure Rank

Oct 03, 2017

2.24

2.2%

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 Category High Category Average Category Mode
0.16 35.03 7.16 0.53