JDSNX Mutual Fund
JDSNX Mutual Fund
Janus Henderson Small Cap Value Fund Class N

JDSNX Mutual Fund Overview
JDSNX Mutual Fund (Janus Henderson Small Cap Value Fund Class N) is managed by Janus Henderson Investors with $558.4M in net assets. JDSNX expense ratio is 0.98%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-05-31.
JDSNX performance shows a YTD return of 16.16%. The 1-year return is 29.46% and the 5-year return is 6.33%. JDSNX dividend yield stands at 3.71%, paid annually.
JDSNX top holdings include Chord Energy Corp (2.6%), Magnolia Oil & Gas Corp, Class A (2.5%), Wintrust Financial Corp (2.4%), Chesapeake Utilities Corp (2.3%), Black Hills Corp (2.2%). View all JDSNX holdings, sector breakdown, or dividend history.
JDSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.