JISCX Mutual Fund

NAV$27.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
1.49%
Dividend Yield (Current)
3.18%
Holdings
87
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.17%
1 Year+28.83%
3 Year+10.91%
5 Year+5.79%
10 Year+9.13%

Asset Allocation

Stocks: 98.38%
Bonds: 1.62%

Price Chart (6M)

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Cite this data: "JISCX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/JISCX

Top Holdings

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TickerNameWeight
OASChord Energy Corp2.57%
MGYMagnolia Oil & Gas Corp, Class A2.50%
WTFCWintrust Financial Corp2.37%
CPKChesapeake Utilities Corp2.30%
BKHBlack Hills Corp2.21%
Top 10 Concentration: 22.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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JISCX Mutual Fund Overview

JISCX Mutual Fund (Janus Henderson Small Cap Value Fund Class S) is managed by Janus Henderson Investors with $53.6M in net assets. JISCX expense ratio is 1.49%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-07-06.

JISCX performance shows a YTD return of 17.17%. The 1-year return is 28.83% and the 5-year return is 5.79%. JISCX dividend yield stands at 3.18%, paid annually.

JISCX 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 JISCX holdings, sector breakdown, or dividend history.

JISCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.