JCSCX Mutual Fund

JCSCX Mutual Fund

NAV$23.43
See how much of JCSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
2.08%
Dividend Yield (Current)
4.25%
Holdings
87
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.55%
1 Year+17.38%
3 Year+11.40%
5 Year+6.26%
10 Year+6.80%

Asset Allocation

Stocks: 98.23%
Other: 1.77%
See how much of JCSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OASChord Energy Corp2.53%
WTFCWintrust Financial Corp2.45%
WETFWisdomtree International Equity2.25%
CMCCommercial Metals Co2.18%
BFSTBusiness First Bancshares Inc Common Stock Usd1.02.10%
Top 10 Concentration: 21.46%Report Date: Aug 31, 2026
Download all 87 holdings for JCSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCSCX Mutual Fund Overview

JCSCX Mutual Fund (Janus Henderson Small Cap Value Fund Class C) is managed by Janus Henderson Investors with $29.2M in net assets. JCSCX expense ratio is 2.08%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-07-06.

JCSCX performance shows a YTD return of 14.55%. The 1-year return is 17.38% and the 5-year return is 6.26%. JCSCX dividend yield stands at 4.25%, paid annually.

JCSCX top holdings include Chord Energy Corp (2.5%), Wintrust Financial Corp (2.5%), Wisdomtree International Equity (2.3%), Commercial Metals Co (2.2%), Business First Bancshares Inc Common Stock Usd1.0 (2.1%). Go to all JCSCX holdings, JCSCX sectors, or JCSCX dividends.

JCSCX can be compared against other funds. Use JCSCX overlap to find shared positions, or JCSCX vs another fund for a side-by-side view. JCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.